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
576
$506K 0.01%
40,529
+19,852
577
$505K 0.01%
10,273
-410
578
$504K 0.01%
6,236
-8,600
579
$503K 0.01%
8,407
+691
580
$495K 0.01%
5,749
-71
581
$492K 0.01%
+10,129
582
$492K 0.01%
+3,145
583
$485K 0.01%
+5,272
584
$484K 0.01%
84,210
585
$484K 0.01%
14,542
+4,660
586
$480K 0.01%
+9,432
587
$479K 0.01%
4,095
+215
588
$477K 0.01%
20,745
+4,251
589
$473K 0.01%
16,466
+1,816
590
$471K 0.01%
22,145
+9,652
591
$470K 0.01%
7,451
+1,423
592
$469K 0.01%
+8,998
593
$468K 0.01%
+6,780
594
$467K 0.01%
8,731
595
$460K 0.01%
3,960
-21,906
596
$459K 0.01%
+14,162
597
$454K 0.01%
+15,566
598
$452K 0.01%
+10,366
599
$452K 0.01%
10,906
+3,561
600
$451K 0.01%
107,263
-72,245
22 23
24
25 26