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
201
$5.99M 0.08%
123,008
+36,217
202
$5.94M 0.08%
974,090
+170,317
203
$5.84M 0.08%
125,380
+610
204
$5.71M 0.08%
+155,986
205
$5.62M 0.07%
49,306
+7,320
206
$5.62M 0.07%
2,412,679
+988,661
207
$5.58M 0.07%
211,693
+122,704
208
$5.54M 0.07%
27,761
+1,718
209
$5.51M 0.07%
186,739
+135
210
$5.48M 0.07%
100,280
+38,558
211
$5.46M 0.07%
207,068
+59,425
212
$5.41M 0.07%
117,880
-72,506
213
$5.41M 0.07%
118,060
+86,919
214
$5.36M 0.07%
512,168
+296,361
215
$5.34M 0.07%
485,295
+104,766
216
$5.31M 0.07%
273,150
-219,725
217
$5.29M 0.07%
111,497
-24,660
218
$5.24M 0.07%
612,082
-22,078
219
$5.23M 0.07%
43,871
+2,765
220
$5.23M 0.07%
38,538
+2,681
221
$5.21M 0.07%
273,031
+129,914
222
$5.19M 0.07%
274,816
+162,976
223
$5.18M 0.07%
90,894
+7,271
224
$5.15M 0.07%
42,980
+5,821
225
$5.12M 0.07%
548,529
+350,865
7 8
9
10 11