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
251
$3.36M 0.06%
33,454
-17,158
252
$3.35M 0.06%
49,589
-8,559
253
$3.34M 0.06%
52,337
-23,387
254
$3.33M 0.06%
61,722
-10,539
255
$3.28M 0.06%
60,843
-47,446
256
$3.27M 0.05%
75,130
-1,480
257
$3.23M 0.05%
100,000
-3,230
258
$3.23M 0.05%
35,000
-1,694
259
$3.2M 0.05%
144,397
+14,302
260
$3.17M 0.05%
116,688
+79,621
261
$3.17M 0.05%
43,206
-18,682
262
$3.09M 0.05%
380,529
-225,767
263
$3.03M 0.05%
263,625
+57,523
264
$3.03M 0.05%
53,146
-13,147
265
$3.02M 0.05%
3,038
-888
266
$3M 0.05%
43,139
-10,697
267
$2.99M 0.05%
+59,942
268
$2.97M 0.05%
33,560
+5,167
269
$2.97M 0.05%
98,731
-65,242
270
$2.93M 0.05%
23,048
-1,573
271
$2.86M 0.05%
19,679
-3,978
272
$2.86M 0.05%
343,778
-274,559
273
$2.85M 0.05%
35,238
+30,007
274
$2.85M 0.05%
143,117
-20,653
275
$2.84M 0.05%
20,071
-43,578
9 10
11
12 13