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
1026
– –
-10,911
1027
– –
-2,681
1028
– –
-11,978
1029
– –
-8,031
1030
– –
-150,000
1031
– –
-11,056
1032
– –
-9,629
1033
– –
-2,532
1034
– –
-16,732
1035
– –
-4,827
1036
– –
-6,775
1037
– –
-13,525
1038
– –
-8,484
1039
– –
-12,745
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