CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
+$147M
2
+$115M
3
+$111M
4
DB icon
Deutsche Bank
DB
+$82.4M
5
GE icon
GE Aerospace
GE
+$66.9M

Top Sells

1
+$78.2M
2
+$60.8M
3
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$18.3M

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
751
$48K ﹤0.01%
22,144
-2,992
752
$47K ﹤0.01%
12,190
-8,464
753
$25K ﹤0.01%
18,756
754
$24K ﹤0.01%
2,400
755
$20K ﹤0.01%
521
756
$16K ﹤0.01%
11,276
-265
757
– –
-82,831
758
– –
-730
759
– –
-16,227
760
– –
-3,078
761
– –
-11,568
762
– –
-8,714
763
– –
-58,070
764
– –
-187,188
765
– –
-934,331
766
– –
-39,729
767
– –
-13,424
768
– –
-5,886
769
– –
-14,290
770
– –
-17,041
771
– –
-71,621
772
– –
0
773
– –
-4,746
774
– –
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775
– –
0
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