CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$150M
2
+$80M
3
+$66.3M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$49.3M

Top Sells

1
+$208M
2
+$127M
3
+$118M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.93%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840K 5.95%
4,010,606
-1,001,722
2
$464K 3.28%
19,408,268
-1,033,352
3
$291K 2.06%
23,756,877
+9,990,151
4
$284K 2.01%
6,699,503
-77,013
5
$283K 2.01%
10,805,454
+1,999,566
6
$254K 1.8%
6,503,618
-2,999,974
7
$245K 1.74%
7,172,239
-2,223,619
8
$235K 1.67%
4,201,943
+497,874
9
$208K 1.47%
5,818,300
+1,960,960
10
$204K 1.44%
3,697,196
+1,013
11
$198K 1.4%
1,735,511
+471,619
12
$187K 1.33%
9,339,186
-2,267,859
13
$180K 1.28%
2,512,624
-999,746
14
$178K 1.26%
12,995,367
+9,866
15
$175K 1.24%
8,197,244
+2,088,846
16
$143K 1.01%
2,786,142
+1,539,830
17
$141K 1%
1,503,103
-3,808
18
$136K 0.96%
1,286,065
+46,793
19
$123K 0.87%
2,082,340
+159
20
$120K 0.85%
3,685,752
-41,538
21
$113K 0.8%
3,321,910
+3,858
22
$113K 0.8%
801,009
-224,053
23
$111K 0.79%
3,921,761
+947,802
24
$97.4K 0.69%
4,202,502
-4,000,000
25
$94.4K 0.67%
2,684,820
+778,580
1
2 3 4 5