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
426
$1.19M 0.02%
18,006
-3,950
427
$1.18M 0.02%
17,780
-2,756
428
$1.17M 0.02%
+15,839
429
$1.17M 0.02%
18,619
+11,223
430
$1.16M 0.02%
11,758
+8,328
431
$1.15M 0.02%
12,525
+581
432
$1.15M 0.02%
76,910
-17,239
433
$1.13M 0.01%
83,306
+30,089
434
$1.12M 0.01%
11,021
+655
435
$1.12M 0.01%
15,851
+12,046
436
$1.11M 0.01%
14,354
+10,915
437
$1.1M 0.01%
20,839
+9,906
438
$1.09M 0.01%
2,097
+878
439
$1.09M 0.01%
20,149
+16,291
440
$1.09M 0.01%
+32,076
441
$1.09M 0.01%
26,193
+18,961
442
$1.07M 0.01%
117,429
-100,264
443
$1.05M 0.01%
28,594
+21,874
444
$1.05M 0.01%
14,812
+2,905
445
$1.05M 0.01%
+5,824
446
$1.04M 0.01%
+7,633
447
$1.04M 0.01%
10,142
+6,822
448
$1.04M 0.01%
28,990
+13,680
449
$1.03M 0.01%
11,957
+1,644
450
$1.03M 0.01%
5,783
-137
16 17
18
19 20