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
126
$11.5M 0.15%
573,950
+6,718
127
$11.4M 0.15%
248,212
-16,890
128
$11.4M 0.15%
252,207
+30,074
129
$11.3M 0.15%
75,530
+55,459
130
$11M 0.15%
1,187,984
+244,887
131
$11M 0.15%
170,040
132
$10.9M 0.14%
+290,310
133
$10.8M 0.14%
184,476
+111,820
134
$10.8M 0.14%
142,097
+5,486
135
$10.5M 0.14%
148,719
-20,747
136
$10.3M 0.14%
1,024,306
+145,859
137
$10.3M 0.14%
292,949
+101,104
138
$10.1M 0.13%
91,346
+24,540
139
$10M 0.13%
137,621
+50,117
140
$10M 0.13%
85,248
+5,611
141
$10M 0.13%
207,559
+42,983
142
$9.88M 0.13%
307,031
+991
143
$9.78M 0.13%
110,219
+85,562
144
$9.71M 0.13%
188,306
+9,010
145
$9.55M 0.13%
111,680
+7,106
146
$9.54M 0.13%
216,617
+22,283
147
$9.54M 0.13%
284,005
+113,799
148
$9.53M 0.13%
145,916
+66,180
149
$9.52M 0.13%
2,244,181
+210,250
150
$9.46M 0.12%
259,432
+75,413
4 5
6
7 8