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
101
$15.1K 0.1%
515,000
-585,000
102
$14.9K 0.1%
152,241
-1,499
103
$14.8K 0.1%
202,316
+20,410
104
$14.7K 0.1%
132,810
-3,974
105
$14.7K 0.1%
289,293
-55,786
106
$14.6K 0.1%
60,221
-14,510
107
$14.5K 0.1%
2,969,006
-167,850
108
$14.5K 0.1%
270,853
+15,727
109
$14.4K 0.1%
232,436
+154,679
110
$14.4K 0.1%
162,450
-20,938
111
$14.3K 0.1%
116,266
+50,274
112
$14.2K 0.1%
656,481
+223,773
113
$14K 0.09%
162,072
+125,356
114
$13.8K 0.09%
177,243
+119,149
115
$13.8K 0.09%
256,498
+1,184
116
$13.8K 0.09%
249,175
+43,928
117
$13.6K 0.09%
374,504
+3,509
118
$13.6K 0.09%
171,514
-5,267
119
$13.4K 0.09%
197,358
+120,468
120
$13.4K 0.09%
1,200,005
+493,331
121
$13.3K 0.09%
463,960
-197,813
122
$13.3K 0.09%
589,601
+95,111
123
$13.2K 0.09%
89,573
+525
124
$13K 0.09%
+472,921
125
$12.9K 0.09%
84,641
-54,839
3 4
5
6 7