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
$7.39B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$119M
4
DB icon
Deutsche Bank
DB
+$82.2M
5
GE icon
GE Aerospace
GE
+$64.2M

Top Sells

1
+$79.4M
2
+$60.8M
3
+$38.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.4M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.86%
3 Financials 13.05%
4 Communication Services 12.84%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.09M 0.07%
107,522
+3,158
227
$5.09M 0.07%
328,630
+277,955
228
$5M 0.07%
16,121
-26,293
229
$4.96M 0.07%
83,962
-511
230
$4.94M 0.07%
126,007
-17,191
231
$4.88M 0.06%
143,762
+2,516
232
$4.84M 0.06%
1,828,291
-141,503
233
$4.84M 0.06%
54,784
-17,932
234
$4.82M 0.06%
13,274
+2,711
235
$4.82M 0.06%
52,500
+3,023
236
$4.8M 0.06%
147,225
-172,314
237
$4.8M 0.06%
45,125
+3,112
238
$4.66M 0.06%
39,785
239
$4.55M 0.06%
94,282
+18,287
240
$4.51M 0.06%
81,353
+60,551
241
$4.5M 0.06%
129,918
+119
242
$4.48M 0.06%
233,499
+14,883
243
$4.47M 0.06%
60,149
-5,351
244
$4.47M 0.06%
9,988
+7,190
245
$4.41M 0.06%
39,966
+6,512
246
$4.36M 0.06%
23,616
+978
247
$4.34M 0.06%
77,375
-5,042
248
$4.3M 0.06%
137,108
+93,321
249
$4.27M 0.06%
218,192
-36,907
250
$4.25M 0.06%
54,890
+1,549
8 9
10
11 12