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
126
$12.8K 0.09%
665,246
+4,578
127
$12.6K 0.09%
336,852
-462
128
$12.5K 0.08%
85,428
-12,561
129
$12.4K 0.08%
2,415,437
+430,280
130
$12.3K 0.08%
370,229
+11,731
131
$12.2K 0.08%
450,210
+300,293
132
$12.2K 0.08%
425,000
+175,000
133
$12.1K 0.08%
2,333,982
-164,335
134
$11.4K 0.08%
2,758,496
+2,309,796
135
$11.3K 0.08%
901,141
-548,593
136
$11.1K 0.07%
613,915
+136,450
137
$11.1K 0.07%
270,628
-278,160
138
$11K 0.07%
1,534,950
+220,473
139
$11K 0.07%
104,608
-44,435
140
$10.9K 0.07%
2,482,775
+477,272
141
$10.8K 0.07%
902,057
-292,286
142
$10.6K 0.07%
94,870
+31,138
143
$10.6K 0.07%
80,680
+40,132
144
$10.6K 0.07%
475,514
+353,363
145
$10.5K 0.07%
480,747
+13,517
146
$10.5K 0.07%
814,224
+387,786
147
$10.4K 0.07%
1,209,920
-95,686
148
$10.4K 0.07%
82,010
+26,163
149
$10.3K 0.07%
2,106,093
+430,752
150
$10.1K 0.07%
2,799,818
+939,136
4 5
6
7 8