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
601
$448K 0.01%
+4,685
602
$448K 0.01%
11,759
-9,348
603
$447K 0.01%
+1,725
604
$442K 0.01%
+1,914
605
$439K 0.01%
5,200
-327,600
606
$432K 0.01%
+8,589
607
$432K 0.01%
4,115
+842
608
$431K 0.01%
4,126
+1,327
609
$429K 0.01%
5,582
+1,081
610
$428K 0.01%
7,930
+3,668
611
$426K 0.01%
3,219
+1,365
612
$424K 0.01%
12,954
-159
613
$423K 0.01%
12,806
614
$421K 0.01%
75,619
615
$416K 0.01%
5,091
+1,345
616
$415K 0.01%
+1,707
617
$415K 0.01%
5,077
+1,678
618
$414K 0.01%
+12,463
619
$411K 0.01%
3,408
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620
$411K 0.01%
+12,190
621
$410K 0.01%
17,958
-194
622
$409K 0.01%
4,884
+1,506
623
$409K 0.01%
24,337
624
$400K 0.01%
25,287
-30,421
625
$400K 0.01%
16,181
23 24
25
26 27