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
101
$16.3M 0.22%
334,483
-90,263
102
$16.1M 0.21%
249,292
+149,617
103
$15.8M 0.21%
1,471,767
+281,010
104
$15.6M 0.2%
471,959
+6,411
105
$15.4M 0.2%
87,526
+49,573
106
$14.5M 0.19%
64,145
+3,090
107
$14.4M 0.19%
2,109,456
+1,765,678
108
$14.3M 0.19%
267,432
+26,708
109
$13.9M 0.18%
111,820
-128,996
110
$13.7M 0.18%
832,063
+411,844
111
$13.1M 0.17%
332,765
+10,227
112
$13.1M 0.17%
112,391
-21,208
113
$13M 0.17%
93,247
+24,752
114
$13M 0.17%
248,741
-16,758
115
$12.6M 0.17%
383,296
+126,258
116
$12.5M 0.17%
203,486
+20,205
117
$12.5M 0.17%
149,444
+37,343
118
$12.5M 0.17%
417,755
+180,494
119
$12.5M 0.16%
128,861
+37,843
120
$12.1M 0.16%
602,906
+341,372
121
$12.1M 0.16%
158,994
+56,821
122
$11.9M 0.16%
830,988
+390,115
123
$11.9M 0.16%
82,385
+14,122
124
$11.5M 0.15%
213,918
-10,992
125
$11.5M 0.15%
138,101
-198,279
3 4
5
6 7