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
151
$10K 0.07%
155,562
-46,575
152
$9.91K 0.07%
71,185
+2,538
153
$9.89K 0.07%
68,284
-608,517
154
$9.77K 0.07%
201,499
+30,401
155
$9.63K 0.06%
269,755
-8,436
156
$9.62K 0.06%
158,697
+2,992
157
$9.54K 0.06%
109,937
-7,440
158
$9.43K 0.06%
146,593
+8,021
159
$9.38K 0.06%
400,809
-99,398
160
$9.34K 0.06%
313,459
-1,647
161
$9.24K 0.06%
11,645
-3,264
162
$9.06K 0.06%
326,904
+144,878
163
$9.03K 0.06%
94,342
+10,339
164
$8.99K 0.06%
70,430
-22,971
165
$8.93K 0.06%
104,058
+4,686
166
$8.66K 0.06%
211,544
+8,191
167
$8.61K 0.06%
190,130
-1,511
168
$8.47K 0.06%
55,790
+2,873
169
$8.39K 0.06%
126,559
+10,483
170
$8.37K 0.06%
104,070
-974
171
$8.34K 0.06%
7,093,560
+3,432,640
172
$8.12K 0.05%
62,546
-15,829
173
$8.12K 0.05%
161,644
-4,532
174
$8.05K 0.05%
88,824
-1,462
175
$7.95K 0.05%
22,754
-582
5 6
7
8 9