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
326
$2.42M 0.03%
19,246
+5,373
327
$2.41M 0.03%
34,860
-4,246
328
$2.4M 0.03%
53,700
+483
329
$2.38M 0.03%
308,646
-214,366
330
$2.37M 0.03%
472,765
+14,566
331
$2.34M 0.03%
64,143
+4,971
332
$2.34M 0.03%
66,357
+59,725
333
$2.33M 0.03%
+39,290
334
$2.29M 0.03%
134,044
+69,126
335
$2.25M 0.03%
160,328
+7,041
336
$2.22M 0.03%
2,578
-460
337
$2.2M 0.03%
11,375
-4,005
338
$2.2M 0.03%
34,040
+15,401
339
$2.17M 0.03%
66,575
340
$2.17M 0.03%
186,260
-633,740
341
$2.15M 0.03%
1,174,632
+505,928
342
$2.11M 0.03%
10,284
+4,367
343
$2.09M 0.03%
+75,050
344
$2.07M 0.03%
125,361
+89,718
345
$2.07M 0.03%
16,072
+13,521
346
$2.04M 0.03%
32,763
+7,990
347
$2.04M 0.03%
386,615
+266,428
348
$2.02M 0.03%
39,444
+10,652
349
$2.02M 0.03%
12,283
+9,341
350
$1.99M 0.03%
86,102
+14,877
12 13
14
15 16