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
526
$648K 0.01%
404,818
527
$646K 0.01%
31,754
+1,754
528
$643K 0.01%
18,952
-5,864
529
$638K 0.01%
1,109,014
+50,000
530
$636K 0.01%
+14,547
531
$632K 0.01%
+10,391
532
$631K 0.01%
+4,831
533
$630K 0.01%
+6,294
534
$629K 0.01%
13,410
+8,590
535
$628K 0.01%
13,315
+6,790
536
$626K 0.01%
8,942
-6,009
537
$624K 0.01%
133,324
538
$612K 0.01%
7,099
+3,032
539
$607K 0.01%
5,549
-4,669
540
$607K 0.01%
+3,905
541
$603K 0.01%
31,230
+14,337
542
$602K 0.01%
+52,812
543
$602K 0.01%
74,825
+811
544
$598K 0.01%
5,013
+2,532
545
$595K 0.01%
18,359
+5,344
546
$595K 0.01%
83,375
+810
547
$594K 0.01%
7,370
-7,812
548
$594K 0.01%
3,127
+2,002
549
$587K 0.01%
17,871
-5,247
550
$587K 0.01%
+3,149
20 21
22
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