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
626
$398K 0.01%
24,245
-2,454
627
$395K 0.01%
+4,529
628
$394K 0.01%
3,292
+1,062
629
$393K 0.01%
+3,459
630
$388K 0.01%
5,878
+1,169
631
$385K 0.01%
34,913
+12,637
632
$383K 0.01%
11,345
-2,247
633
$383K 0.01%
+12,893
634
$382K 0.01%
233
635
$382K 0.01%
+8,140
636
$381K 0.01%
4,060
+2,580
637
$380K 0.01%
+5,537
638
$378K 0.01%
100,074
+3,014
639
$374K ﹤0.01%
+5,712
640
$371K ﹤0.01%
6,498
-630
641
$363K ﹤0.01%
+6,070
642
$361K ﹤0.01%
+2,733
643
$356K ﹤0.01%
8,619
+845
644
$356K ﹤0.01%
+3,363
645
$354K ﹤0.01%
2,069
646
$352K ﹤0.01%
+3,068
647
$347K ﹤0.01%
2,182
-2,410
648
$345K ﹤0.01%
34,910
-95,744
649
$344K ﹤0.01%
+3,798
650
$341K ﹤0.01%
66,016
-58,256
24 25
26
27 28