CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
76
$22.4M 0.3%
581,693
+44,963
77
$22.3M 0.3%
657,798
-222,236
78
$22M 0.3%
544,116
-19,761
79
$21.9M 0.3%
181,056
+133,801
80
$21.9M 0.3%
197,867
+22,194
81
$21.4M 0.29%
113,076
+16,594
82
$21.2M 0.29%
423,795
+44,623
83
$21M 0.28%
149,770
+17,072
84
$21M 0.28%
269,895
+206,661
85
$20.9M 0.28%
112,332
+13,320
86
$20.5M 0.28%
293,207
+50,258
87
$20.2M 0.27%
85,342
+15,242
88
$19.8M 0.27%
1,657,520
+164,737
89
$19.8M 0.27%
96,745
+28,901
90
$19.8M 0.27%
145,024
-19,821
91
$19.8M 0.27%
861,033
-237,676
92
$19.2M 0.26%
790,840
+146,820
93
$19M 0.26%
367,414
+171,053
94
$18.9M 0.26%
365,635
+290,006
95
$18.8M 0.25%
41,944
+15,395
96
$18.5M 0.25%
302,974
+28,984
97
$18.2M 0.25%
1,079,580
+570,026
98
$18.2M 0.25%
194,723
-34,034
99
$17.6M 0.24%
330,422
+14,749
100
$16.5M 0.22%
1,640,533
-294,764
2 3
4
5 6