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
201
$6.11K 0.04%
302,831
+12,408
202
$6.11K 0.04%
350,172
+100,171
203
$6.07K 0.04%
33,730
+14,003
204
$6.04K 0.04%
334,455
+44,280
205
$6.04K 0.04%
260,403
+403
206
$6K 0.04%
50,381
-20,396
207
$5.99K 0.04%
57,892
+34,882
208
$5.92K 0.04%
119,579
-58,582
209
$5.88K 0.04%
+175,000
210
$5.86K 0.04%
35,427
+1,625
211
$5.84K 0.04%
126,914
+46,511
212
$5.82K 0.04%
113,087
+103,061
213
$5.77K 0.04%
208,009
+29,696
214
$5.74K 0.04%
142,152
+51,332
215
$5.69K 0.04%
478,356
-94,026
216
$5.49K 0.04%
111,939
+2,518
217
$5.46K 0.04%
62,553
+880
218
$5.36K 0.04%
344,660
+10,050
219
$5.32K 0.04%
261,069
+119,771
220
$5.29K 0.04%
149,137
-832,686
221
$5.27K 0.04%
325,333
+303,809
222
$5.12K 0.03%
123,405
-19,307
223
$5.11K 0.03%
125,568
-1,664
224
$5.05K 0.03%
311,172
+138,401
225
$5.01K 0.03%
+125,000
7 8
9
10 11