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
401
$1.41M 0.02%
15,105
+9,592
402
$1.4M 0.02%
108,620
-9,406
403
$1.39M 0.02%
33,219
+5,982
404
$1.38M 0.02%
28,246
405
$1.38M 0.02%
17,857
+9,332
406
$1.38M 0.02%
492,121
+302,406
407
$1.38M 0.02%
15,347
+7,016
408
$1.37M 0.02%
12,359
+3,506
409
$1.35M 0.02%
9,476
+4,667
410
$1.34M 0.02%
+47,304
411
$1.34M 0.02%
9,581
+6,867
412
$1.32M 0.02%
742
+312
413
$1.3M 0.02%
14,661
+845
414
$1.29M 0.02%
938,529
+155,150
415
$1.29M 0.02%
54,936
+26,022
416
$1.28M 0.02%
16,836
+11,237
417
$1.27M 0.02%
188,458
+36,307
418
$1.27M 0.02%
47,357
+4,927
419
$1.27M 0.02%
17,582
+2,963
420
$1.25M 0.02%
49,663
+9,312
421
$1.24M 0.02%
8,243
+1,158
422
$1.22M 0.02%
25,101
+6,643
423
$1.21M 0.02%
30,163
-4,607
424
$1.2M 0.02%
330,687
+115,944
425
$1.2M 0.02%
199,826
+146,152
15 16
17
18 19