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
501
$729K 0.01%
5,900
+200
502
$724K 0.01%
20,000
503
$722K 0.01%
1,570,280
+100,000
504
$722K 0.01%
12,189
505
$722K 0.01%
4,777
+1,538
506
$720K 0.01%
10,050
+2,688
507
$714K 0.01%
155,809
-175,135
508
$713K 0.01%
39,634
+17,788
509
$712K 0.01%
6,737
-559
510
$711K 0.01%
30,295
+13,448
511
$710K 0.01%
+22,663
512
$706K 0.01%
12,595
+6,347
513
$703K 0.01%
29,147
+7,335
514
$690K 0.01%
+4,953
515
$690K 0.01%
+6,322
516
$675K 0.01%
10,499
+1,110
517
$669K 0.01%
+5,700
518
$669K 0.01%
10,151
+123
519
$669K 0.01%
+16,024
520
$657K 0.01%
+18,258
521
$657K 0.01%
+11,684
522
$653K 0.01%
10,226
+3,841
523
$652K 0.01%
48,830
+5,126
524
$651K 0.01%
27,233
-1,037
525
$650K 0.01%
8,173
+3,667
19 20
21
22 23