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
276
$3.53M 0.05%
62,718
-16,862
277
$3.48M 0.05%
360,111
+53,221
278
$3.44M 0.05%
76,219
+1,089
279
$3.44M 0.05%
46,697
+8,566
280
$3.43M 0.05%
33,514
+12,988
281
$3.4M 0.04%
55,300
282
$3.39M 0.04%
156,329
-6,281
283
$3.37M 0.04%
104,943
+85,762
284
$3.35M 0.04%
14,962
+6,093
285
$3.32M 0.04%
88,761
+30,867
286
$3.28M 0.04%
28,102
+24,463
287
$3.28M 0.04%
104,786
+21,183
288
$3.27M 0.04%
42,453
+7,990
289
$3.26M 0.04%
51,850
+12,605
290
$3.23M 0.04%
153,322
+65,519
291
$3.23M 0.04%
125,682
-18,715
292
$3.16M 0.04%
22,175
+2,496
293
$3.15M 0.04%
35,410
+17,049
294
$3.13M 0.04%
26,947
+16,841
295
$3.1M 0.04%
242,008
-21,617
296
$3.09M 0.04%
43,978
+839
297
$3.07M 0.04%
27,375
+1,163
298
$3.02M 0.04%
106,270
+9,065
299
$3.02M 0.04%
112,813
+11,570
300
$2.99M 0.04%
27,276
+9,376
10 11
12
13 14