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 6.92%
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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-400
1002
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0
1003
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-10,319
1004
– –
-342,337
1005
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0
1006
– –
-5,053
1007
– –
-2,597
1008
– –
-4,367
1009
– –
-7,689
1010
– –
-12,168
1011
– –
-3,013
1012
– –
-13,918
1013
– –
-13,316
1014
– –
-7,548
1015
– –
-15,527
1016
– –
-7,430
1017
– –
0
1018
– –
-43,032
1019
– –
-15,257
1020
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-55,000
1021
– –
-97,154
1022
– –
-67,663
1023
– –
-65,164
1024
– –
-18,997
1025
– –
-13,525
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