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
301
$2.97M 0.04%
801,082
+356,617
302
$2.94M 0.04%
+28,770
303
$2.84M 0.04%
41,480
-35,094
304
$2.82M 0.04%
504,731
-60,344
305
$2.79M 0.04%
46,449
-6,697
306
$2.72M 0.04%
50,037
+37
307
$2.68M 0.04%
27,488
-6,072
308
$2.66M 0.04%
39,077
-1,333
309
$2.64M 0.03%
40,940
+3,812
310
$2.64M 0.03%
71,856
-2,163
311
$2.63M 0.03%
31,079
-59
312
$2.63M 0.03%
11,622
+8,205
313
$2.62M 0.03%
55,415
+1,135
314
$2.59M 0.03%
63,176
+3,234
315
$2.59M 0.03%
33,631
-15,958
316
$2.58M 0.03%
56,553
+36,514
317
$2.58M 0.03%
107,526
-47,676
318
$2.58M 0.03%
597,948
+185,196
319
$2.56M 0.03%
39,784
+8,385
320
$2.55M 0.03%
59,995
+33,173
321
$2.53M 0.03%
+65,300
322
$2.52M 0.03%
43,408
+2,546
323
$2.5M 0.03%
20,737
-2,311
324
$2.47M 0.03%
355,274
-61,187
325
$2.43M 0.03%
264,512
+76,542
11 12
13
14 15