CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Utilities Select Sector SPDR Fund
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
1
$840K 5.65%
4,010,606
-1,001,722
2
$464K 3.12%
19,408,268
-1,033,352
3
$291K 1.96%
23,756,877
+9,990,151
4
$284K 1.91%
6,699,503
-77,013
5
$283K 1.91%
5,402,727
+999,783
6
$254K 1.71%
3,251,809
-1,499,987
7
$245K 1.65%
7,172,239
-2,223,619
8
$235K 1.58%
4,201,943
+497,874
9
$208K 1.4%
5,818,300
+1,960,960
10
$204K 1.37%
3,697,196
+1,013
11
$198K 1.33%
1,735,511
+471,619
12
$187K 1.26%
9,339,186
-2,267,859
13
$180K 1.21%
2,512,624
-999,746
14
$178K 1.19%
12,995,367
+9,866
15
$175K 1.18%
8,197,244
+2,088,846
16
$143K 0.96%
2,786,142
+1,539,830
17
$141K 0.95%
1,503,103
-3,808
18
$136K 0.92%
1,286,065
+46,793
19
$123K 0.83%
2,082,340
+159
20
$120K 0.81%
3,685,752
-41,538
21
$113K 0.76%
1,660,955
+1,929
22
$113K 0.76%
801,009
-224,053
23
$111K 0.75%
3,921,761
+947,802
24
$97.4K 0.65%
2,101,251
-2,000,000
25
$94.4K 0.64%
2,684,820
+778,580
1
2 3 4 5