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
376
$1.61M 0.02%
+20,914
377
$1.61M 0.02%
28,796
+21,969
378
$1.61M 0.02%
53,744
-44,987
379
$1.6M 0.02%
25,546
+7,518
380
$1.6M 0.02%
234,012
+16,174
381
$1.6M 0.02%
57,347
+4,503
382
$1.59M 0.02%
260,989
+97,458
383
$1.59M 0.02%
9,084
+7,240
384
$1.57M 0.02%
+23,849
385
$1.56M 0.02%
19,339
+7,435
386
$1.56M 0.02%
115,407
+66,329
387
$1.56M 0.02%
+18,457
388
$1.56M 0.02%
29,673
+1,689
389
$1.54M 0.02%
211,276
+40,932
390
$1.54M 0.02%
+39,867
391
$1.54M 0.02%
8,967
+6,575
392
$1.53M 0.02%
19,085
+15,606
393
$1.5M 0.02%
134,203
-5,034
394
$1.48M 0.02%
12,512
+8,356
395
$1.48M 0.02%
19,121
+338
396
$1.48M 0.02%
43,656
397
$1.45M 0.02%
654,200
398
$1.45M 0.02%
74,424
+43,832
399
$1.43M 0.02%
+50,964
400
$1.42M 0.02%
27,531
+4,963
14 15
16
17 18