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
351
$1.98M 0.03%
87,616
-35,774
352
$1.96M 0.03%
12,168
+3,263
353
$1.96M 0.03%
54,181
+17,447
354
$1.95M 0.03%
22,917
+3,596
355
$1.94M 0.03%
79,313
+12,035
356
$1.92M 0.03%
18,429
+1,063
357
$1.88M 0.02%
50,000
358
$1.87M 0.02%
15,000
359
$1.86M 0.02%
41,508
+13,468
360
$1.86M 0.02%
55,215
+32,755
361
$1.85M 0.02%
+64,370
362
$1.83M 0.02%
109,114
+11,526
363
$1.82M 0.02%
17,136
+1,580
364
$1.82M 0.02%
42,636
+26,273
365
$1.78M 0.02%
27,359
-3,594
366
$1.77M 0.02%
49,703
-93
367
$1.76M 0.02%
6,127
-230
368
$1.76M 0.02%
64,406
+1,324
369
$1.76M 0.02%
42,587
+11,690
370
$1.75M 0.02%
13,871
+2,562
371
$1.74M 0.02%
455,722
+117,535
372
$1.74M 0.02%
27,410
-10,247
373
$1.72M 0.02%
36,815
+3,199
374
$1.66M 0.02%
14,624
+1,990
375
$1.63M 0.02%
128,750
+97,005
13 14
15
16 17