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
251
$4.23M 0.06%
65,948
+13,611
252
$4.16M 0.05%
77,102
+1,766
253
$4.16M 0.05%
398,275
-104,218
254
$4.15M 0.05%
51,493
+16,255
255
$4.15M 0.05%
229,599
+6,486
256
$4.14M 0.05%
31,450
+1,358
257
$4.08M 0.05%
67,065
+8,799
258
$4.08M 0.05%
259,356
-3,220
259
$4.05M 0.05%
38,428
+1,842
260
$4.05M 0.05%
33,033
-177
261
$4.02M 0.05%
114,380
+29,659
262
$3.94M 0.05%
34,819
+24,598
263
$3.94M 0.05%
459,601
+129,614
264
$3.91M 0.05%
50,847
+14,882
265
$3.87M 0.05%
201,317
-158,815
266
$3.86M 0.05%
100,000
267
$3.79M 0.05%
204,690
+23,290
268
$3.79M 0.05%
529,595
-4,281
269
$3.76M 0.05%
47,983
+4,777
270
$3.75M 0.05%
434,861
-1,139
271
$3.75M 0.05%
173,500
+118,300
272
$3.68M 0.05%
118,549
+101,365
273
$3.66M 0.05%
35,000
274
$3.63M 0.05%
24,522
+18,028
275
$3.6M 0.05%
584,100
+270,300
9 10
11
12 13