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
51
$31.3M 0.41%
604,256
+98,510
52
$31.1M 0.41%
401,219
+266,720
53
$30.9M 0.41%
223,098
+94,099
54
$30.6M 0.4%
733,760
+55,265
55
$30.1M 0.4%
2,321,176
+424,951
56
$29.4M 0.39%
325,312
+191
57
$29.3M 0.39%
768,131
+366,420
58
$28.9M 0.38%
92,158
+17,746
59
$28M 0.37%
578,614
+138,168
60
$27.7M 0.37%
290,411
+28,199
61
$27.5M 0.36%
188,635
+13,431
62
$27.5M 0.36%
750,196
+66,240
63
$27.2M 0.36%
2,134,688
+130,796
64
$27.2M 0.36%
258,265
-75,747
65
$26.7M 0.35%
1,222,297
+880,627
66
$25.4M 0.33%
624,177
+234,214
67
$24.9M 0.33%
618,235
-12,166
68
$24.6M 0.32%
445,486
+106,888
69
$24.1M 0.32%
551,780
+99,990
70
$23.8M 0.31%
450,340
+180,580
71
$23.4M 0.31%
1,667,157
+889,048
72
$23.3M 0.31%
+372,496
73
$22.8M 0.3%
1,294,843
+743,401
74
$22.5M 0.3%
122,560
+75,304
75
$22.5M 0.3%
213,577
+147,871
1 2
3
4 5