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
1026
– –
-6,594
1027
– –
-272
1028
– –
-46
1029
– –
-27,636
1030
– –
-8,484
1031
– –
-12,745
1032
– –
-141,641
1033
– –
-12,148
1034
– –
-5,741
1035
– –
-15,046
1036
– –
-19,540
1037
– –
-90,000
1038
– –
-247,873
1039
– –
-335,963
1040
– –
-32,650
1041
– –
-125,053
1042
– –
-18,736
1043
– –
-12,229
1044
– –
-165,237
1045
– –
-8,047
1046
– –
-9,457
1047
– –
-975,729
1048
– –
-236,387
1049
– –
-14,530
1050
– –
-16,636
39 40 41
42
43