CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$122K
2
+$78.8K
3
+$70.2K
4
META icon
Meta Platforms (Facebook)
META
+$53.9K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.5K

Top Sells

1
+$36.1M
2
+$35M
3
+$17.7M
4
SNDK
SANDISK CORP
SNDK
+$12.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$11.1M

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
– –
-4,827
1002
– –
-6,775
1003
– –
-13,525
1004
– –
-6,594
1005
– –
-272
1006
– –
-46
1007
– –
-27,636
1008
– –
-8,484
1009
– –
-12,745
1010
– –
-141,641
1011
– –
-18,736
1012
– –
-12,229
1013
– –
-165,237
1014
– –
-8,047
1015
– –
-9,457
1016
– –
-975,729
1017
– –
-236,387
1018
– –
-14,530
1019
– –
-16,636
1020
– –
-11,054
1021
– –
-230,000
1022
– –
-10,060
1023
– –
-521,662
1024
– –
-77,504
1025
– –
-6,587
39 40
41
42 43