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
651
$340K ﹤0.01%
+7,361
652
$340K ﹤0.01%
10,251
653
$338K ﹤0.01%
+7,108
654
$338K ﹤0.01%
+3,908
655
$336K ﹤0.01%
2,311
-545,978
656
$335K ﹤0.01%
23,970
+9,200
657
$334K ﹤0.01%
31,955
658
$331K ﹤0.01%
52,542
-147,128
659
$331K ﹤0.01%
16,321
-2,721
660
$329K ﹤0.01%
9,900
+1,200
661
$324K ﹤0.01%
9,594
+1,775
662
$322K ﹤0.01%
+1,321
663
$320K ﹤0.01%
7,089
+1,478
664
$320K ﹤0.01%
+3,203
665
$320K ﹤0.01%
+6,648
666
$318K ﹤0.01%
10,891
+395
667
$316K ﹤0.01%
5,957
+2,168
668
$304K ﹤0.01%
+5,356
669
$303K ﹤0.01%
+6,740
670
$300K ﹤0.01%
40,210
-8,015
671
$296K ﹤0.01%
7,424
-1,747
672
$293K ﹤0.01%
+8,606
673
$285K ﹤0.01%
+11,304
674
$284K ﹤0.01%
+1,918
675
$284K ﹤0.01%
6,161
-301
25 26
27
28 29