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
1026
– –
-20,064
1027
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-176,194
1028
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-5,390
1029
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0
1030
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-5,053
1031
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-2,597
1032
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-4,367
1033
– –
-7,689
1034
– –
-12,168
1035
– –
-3,013
1036
– –
-13,918
1037
– –
-13,316
1038
– –
-7,548
1039
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-12,148
1040
– –
-5,741
1041
– –
-15,046
1042
– –
-19,540
1043
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-90,000
1044
– –
-247,873
1045
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-335,963
1046
– –
-32,650
1047
– –
-125,053
1048
– –
-46,863
1049
– –
-9,629
1050
– –
-2,532
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