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
701
$243K ﹤0.01%
+7,070
702
$241K ﹤0.01%
+6,197
703
$241K ﹤0.01%
3,185
-2,398
704
$240K ﹤0.01%
+16,684
705
$237K ﹤0.01%
17,749
-2,169
706
$234K ﹤0.01%
15,415
707
$234K ﹤0.01%
+6,496
708
$232K ﹤0.01%
+4,341
709
$231K ﹤0.01%
+3,471
710
$230K ﹤0.01%
+1,943
711
$230K ﹤0.01%
+8,674
712
$230K ﹤0.01%
+1,512
713
$226K ﹤0.01%
+2,102
714
$226K ﹤0.01%
+4,828
715
$221K ﹤0.01%
+6,302
716
$220K ﹤0.01%
4,311
717
$220K ﹤0.01%
+1,310
718
$219K ﹤0.01%
+1,063
719
$218K ﹤0.01%
+1,155
720
$217K ﹤0.01%
+3,918
721
$217K ﹤0.01%
+1,399
722
$216K ﹤0.01%
48,810
+5,000
723
$214K ﹤0.01%
1,725
+128
724
$214K ﹤0.01%
+14,023
725
$213K ﹤0.01%
+2,622
27 28
29
30 31