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
726
$213K ﹤0.01%
6,595
-2,500
727
$209K ﹤0.01%
+6,202
728
$207K ﹤0.01%
+4,280
729
$206K ﹤0.01%
5,561
-1,441
730
$206K ﹤0.01%
+3,697
731
$206K ﹤0.01%
5,421
-13,116
732
$204K ﹤0.01%
+4,706
733
$201K ﹤0.01%
+2,150
734
$201K ﹤0.01%
+3,738
735
$190K ﹤0.01%
10,286
-28,314
736
$185K ﹤0.01%
3,345
+1,180
737
$169K ﹤0.01%
14,865
738
$149K ﹤0.01%
155,901
+21,274
739
$143K ﹤0.01%
+10,552
740
$140K ﹤0.01%
+15,148
741
$135K ﹤0.01%
15,218
-927
742
$135K ﹤0.01%
+10,052
743
$131K ﹤0.01%
234
744
$124K ﹤0.01%
2,727
-1,501
745
$108K ﹤0.01%
+2,618
746
$108K ﹤0.01%
13,923
-17,761
747
$102K ﹤0.01%
44,849
+24,379
748
$94K ﹤0.01%
3,020
749
$73K ﹤0.01%
10,799
750
$61K ﹤0.01%
2,552
28 29
30
31 32