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
676
$281K ﹤0.01%
32,177
677
$275K ﹤0.01%
+1,855
678
$271K ﹤0.01%
+6,252
679
$271K ﹤0.01%
3,506
680
$268K ﹤0.01%
+14,221
681
$267K ﹤0.01%
2,870
-1,292
682
$265K ﹤0.01%
1,412
-108,938
683
$264K ﹤0.01%
+3,177
684
$261K ﹤0.01%
+1,395
685
$261K ﹤0.01%
+5,409
686
$260K ﹤0.01%
12,962
+275
687
$260K ﹤0.01%
+4,073
688
$260K ﹤0.01%
1,698
689
$259K ﹤0.01%
2,711
-604
690
$259K ﹤0.01%
+12,459
691
$258K ﹤0.01%
14,000
692
$258K ﹤0.01%
+121,333
693
$257K ﹤0.01%
56,552
-8,082
694
$254K ﹤0.01%
+2,562
695
$254K ﹤0.01%
+1,580
696
$253K ﹤0.01%
5,772
+471
697
$249K ﹤0.01%
5,000
698
$247K ﹤0.01%
+3,893
699
$244K ﹤0.01%
+3,800
700
$243K ﹤0.01%
3,185
+15
26 27
28
29 30