CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
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-247,873
1002
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-335,963
1003
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-12,007
1004
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-7,905
1005
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1006
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-1
1007
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-10,574
1008
– –
-10,859
1009
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-8,989
1010
– –
-528,333
1011
– –
-7,840
1012
– –
-300,857
1013
– –
-55,475
1014
– –
-10,576
1015
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-11,883
1016
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-10,830
1017
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-4,283
1018
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-5,053
1019
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-2,597
1020
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-4,367
1021
– –
-7,689
1022
– –
-12,168
1023
– –
-67,663
1024
– –
-65,164
1025
– –
-18,997
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