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
476
$862K 0.01%
4,029
+2,219
477
$850K 0.01%
+16,500
478
$849K 0.01%
13,232
+2,765
479
$841K 0.01%
31,493
-85,195
480
$836K 0.01%
126,891
+33,923
481
$836K 0.01%
10,088
-425
482
$822K 0.01%
23,667
+17,017
483
$819K 0.01%
+1,836
484
$818K 0.01%
17,913
+4,511
485
$813K 0.01%
7,538
+5,273
486
$810K 0.01%
15,049
+9,787
487
$809K 0.01%
268,930
488
$809K 0.01%
11,159
+6,323
489
$805K 0.01%
19,782
+7,118
490
$797K 0.01%
14,322
-89,778
491
$795K 0.01%
+11,880
492
$795K 0.01%
55,365
-2,520
493
$795K 0.01%
+61,543
494
$791K 0.01%
+3,128
495
$779K 0.01%
5,332
+3,015
496
$765K 0.01%
9,989
-1,814
497
$759K 0.01%
+27,259
498
$753K 0.01%
7,000
499
$736K 0.01%
+7,430
500
$732K 0.01%
153,234
18 19
20
21 22