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
151
$9.35M 0.12%
281,871
+101,153
152
$9.34M 0.12%
848,731
+479,067
153
$9.32M 0.12%
68,395
+57,797
154
$9.26M 0.12%
371,300
+189,170
155
$9.23M 0.12%
78,209
+25,372
156
$9.22M 0.12%
94,100
+88,450
157
$8.96M 0.12%
146,026
+8,351
158
$8.93M 0.12%
412,267
-7,803
159
$8.85M 0.12%
136,978
+122,200
160
$8.77M 0.12%
53,629
+11,132
161
$8.64M 0.11%
230,031
+66,580
162
$8.55M 0.11%
211,076
-186,919
163
$8.38M 0.11%
84,700
+46,468
164
$8.36M 0.11%
624,596
+175,850
165
$8.26M 0.11%
90,151
+38,371
166
$8.18M 0.11%
319,705
+155,812
167
$7.88M 0.1%
164,716
+12,392
168
$7.86M 0.1%
41,095
+18,633
169
$7.85M 0.1%
352,270
+58,692
170
$7.72M 0.1%
109,787
+11,461
171
$7.69M 0.1%
28
172
$7.67M 0.1%
119,497
+60,183
173
$7.64M 0.1%
51,316
+6,592
174
$7.64M 0.1%
525,420
+244,110
175
$7.56M 0.1%
103,514
+9,081
5 6
7
8 9