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
$5.77B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$57.7M
3
+$41.7M
4
NVDA icon
NVIDIA
NVDA
+$31.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Top Sells

1
+$271M
2
+$230M
3
+$65.2M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
Honeywell
HON
+$48.8M

Sector Composition

1 Consumer Discretionary 15.77%
2 Technology 14.3%
3 Communication Services 12.9%
4 Financials 12.19%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.07%
186,604
+3,819
227
$4.08M 0.07%
75,995
-12,344
228
$4.07M 0.07%
124,770
-7,975
229
$4.07M 0.07%
+436,000
230
$4.06M 0.07%
223,113
-5,316
231
$4.01M 0.07%
79,580
-55,018
232
$3.99M 0.07%
129,799
-34,637
233
$3.87M 0.06%
53,341
-14,424
234
$3.79M 0.06%
75,336
-28,434
235
$3.79M 0.06%
182,130
-8,111
236
$3.71M 0.06%
565,075
+14,774
237
$3.69M 0.06%
533,876
-5,090
238
$3.69M 0.06%
329,987
+36,354
239
$3.66M 0.06%
30,092
-2,316
240
$3.61M 0.06%
75,466
-7,523
241
$3.56M 0.06%
10,563
-4,027
242
$3.55M 0.06%
59,314
-41,596
243
$3.55M 0.06%
36,586
-6,100
244
$3.48M 0.06%
21,780
-5,717
245
$3.48M 0.06%
55,300
-456
246
$3.47M 0.06%
43,013
+720
247
$3.46M 0.06%
162,610
+3,588
248
$3.46M 0.06%
155,202
-349,530
249
$3.45M 0.06%
36,665
-13,121
250
$3.44M 0.06%
104,100
+14,100
8 9
10
11 12