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
551
$577K 0.01%
23,944
-1,880
552
$570K 0.01%
40,370
553
$568K 0.01%
28,735
-6,500
554
$566K 0.01%
16,500
+4,100
555
$563K 0.01%
128,634
+95,475
556
$562K 0.01%
9,840
-6,018
557
$556K 0.01%
31,701
-12,393
558
$556K 0.01%
521
-218
559
$552K 0.01%
7,476
+882
560
$551K 0.01%
12,040
+1,840
561
$550K 0.01%
9,598
-1,600
562
$549K 0.01%
+4,071
563
$547K 0.01%
50,262
-1,728
564
$546K 0.01%
+6,128
565
$539K 0.01%
+9,853
566
$539K 0.01%
+3,390
567
$534K 0.01%
4,355
+1,469
568
$532K 0.01%
4,870
+528
569
$525K 0.01%
4,828
+2,207
570
$523K 0.01%
+2,932
571
$518K 0.01%
18,258
+8,468
572
$517K 0.01%
9,961
+835
573
$516K 0.01%
+15,960
574
$514K 0.01%
+4,848
575
$507K 0.01%
10,247
-1,966
21 22
23
24 25