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
451
$1.02M 0.01%
9,239
+1,324
452
$1M 0.01%
3,997
+388
453
$1M 0.01%
8,757
+4,151
454
$1M 0.01%
7,604
-1,229
455
$997K 0.01%
99,531
+86,839
456
$990K 0.01%
10,141
+6,198
457
$983K 0.01%
+16,439
458
$976K 0.01%
+46,128
459
$972K 0.01%
9,063
-5,252
460
$960K 0.01%
18,982
+2,783
461
$954K 0.01%
350,558
-34,478
462
$952K 0.01%
43,329
+21,175
463
$949K 0.01%
11,855
+1,006
464
$943K 0.01%
+19,472
465
$938K 0.01%
+27,218
466
$937K 0.01%
26,233
-1,302
467
$934K 0.01%
+7,600
468
$915K 0.01%
8,477
+3,062
469
$907K 0.01%
+140
470
$900K 0.01%
59,931
+35,946
471
$886K 0.01%
12,425
+2,999
472
$874K 0.01%
11,379
+2,110
473
$872K 0.01%
5,674
+2,287
474
$868K 0.01%
13,460
+4,539
475
$868K 0.01%
17,109
+6,515
17 18
19
20 21