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
26
$58.3M 0.77%
13,053,440
-1,618,840
27
$57.1M 0.75%
439,063
+5,551
28
$56.7M 0.75%
1,258,833
-24,281
29
$54.6M 0.72%
1,219,189
+212,177
30
$51.3M 0.68%
705,616
-14,898
31
$51.3M 0.68%
410,894
+323,090
32
$47.6M 0.63%
303,851
+21,333
33
$46.2M 0.61%
181,664
+21,660
34
$45.7M 0.6%
501,998
+80,376
35
$44.3M 0.58%
2,159,600
36
$40M 0.53%
1,067,191
+292,714
37
$39.7M 0.52%
280,851
+215,354
38
$38.8M 0.51%
828,123
+13,436
39
$37.8M 0.5%
704,018
+408,594
40
$37.8M 0.5%
339,603
+149,028
41
$37.3M 0.49%
1,431,219
-4,857
42
$36.3M 0.48%
447,753
+87,022
43
$35.3M 0.47%
142,670
-60,078
44
$35.3M 0.46%
1,048,889
+202,884
45
$35M 0.46%
549,557
+188
46
$34M 0.45%
344,817
+102,025
47
$33.8M 0.45%
303,621
-22,591
48
$33.1M 0.44%
859,845
+50,451
49
$33M 0.43%
216,957
+5,665
50
$31.9M 0.42%
271,185
+34,640
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