CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$400M 5.27%
8,318,600
+2,989,920
2
$329M 4.34%
19,056,479
+4,756,297
3
$305M 4.02%
1,767,714
+711,288
4
$228M 3.01%
5,922,776
+1,073,124
5
$181M 2.39%
1,060,972
+91,588
6
$160M 2.11%
2,151,546
-518,085
7
$135M 1.78%
2,772,100
+1,107,280
8
$132M 1.74%
674,547
+20,580
9
$131M 1.73%
3,450,834
+3,113,693
10
$122M 1.6%
7,554,617
+732,655
11
$109M 1.44%
941,848
+553,587
12
$109M 1.43%
4,298,964
+2,455,215
13
$108M 1.43%
2,256,380
+451,000
14
$103M 1.35%
844,039
-54,500
15
$93.2M 1.23%
1,468,920
+214,953
16
$90.4M 1.19%
3,977,085
+1,062,900
17
$79.6M 1.05%
585,782
+9,026
18
$75M 0.99%
1,132,208
+73,213
19
$70.8M 0.93%
1,105,307
+295,260
20
$69.6M 0.92%
38,004
+3,997
21
$66.5M 0.88%
1,380,599
+10,973
22
$65.3M 0.86%
360,191
-24,128
23
$65.2M 0.86%
794,709
+243,056
24
$62.6M 0.83%
2,116,970
+331,291
25
$59.2M 0.78%
1,195,358
-87,752
1
2 3 4 5