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
176
$7.53M 0.1%
337,769
-29,181
177
$7.51M 0.1%
271,716
+29,454
178
$7.47M 0.1%
140,092
+11,317
179
$7.45M 0.1%
55,176
+14,355
180
$7.32M 0.1%
91,678
-4,223
181
$7.24M 0.1%
280,111
+106,198
182
$7.18M 0.09%
487,881
-143,166
183
$7.09M 0.09%
134,461
+73,618
184
$7.08M 0.09%
294,128
-74,204
185
$7.02M 0.09%
208,811
+182,616
186
$6.99M 0.09%
209,371
+280
187
$6.98M 0.09%
49,160
+38,293
188
$6.85M 0.09%
57,034
+2,063
189
$6.62M 0.09%
64,216
+2,896
190
$6.62M 0.09%
134,768
+59,302
191
$6.57M 0.09%
11,041
-75
192
$6.54M 0.09%
109,210
+10,593
193
$6.45M 0.08%
124,082
-4,967
194
$6.37M 0.08%
55,992
+19,327
195
$6.35M 0.08%
34,021
-623
196
$6.29M 0.08%
77,336
+6,007
197
$6.24M 0.08%
248,073
+12,420
198
$6.09M 0.08%
41,260
+19,480
199
$6.08M 0.08%
420,963
+84,016
200
$6.04M 0.08%
316,525
+19,328
6 7
8
9 10