CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$80M
3
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

1
+$208M
2
+$127M
3
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.93%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,918
1002
– –
-13,316
1003
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-7,548
1004
– –
-15,527
1005
– –
-7,430
1006
– –
0
1007
– –
-43,032
1008
– –
-15,257
1009
– –
-55,000
1010
– –
-97,154
1011
– –
-67,663
1012
– –
-65,164
1013
– –
-18,997
1014
– –
-10,911
1015
– –
-2,681
1016
– –
-11,978
1017
– –
-8,031
1018
– –
-150,000
1019
– –
-11,056
1020
– –
-9,629
1021
– –
-2,532
1022
– –
-16,732
1023
– –
-4,827
1024
– –
-6,775
1025
– –
-13,525
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