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
276
$2.82M 0.05%
+163,893
277
$2.81M 0.05%
38,131
-17,089
278
$2.79M 0.05%
306,890
-354,175
279
$2.79M 0.05%
97,205
-12,526
280
$2.76M 0.05%
83,603
+53,335
281
$2.72M 0.05%
+58,070
282
$2.69M 0.05%
35,965
-2,847
283
$2.69M 0.05%
25,866
-19,368
284
$2.68M 0.05%
40,410
-10,271
285
$2.67M 0.04%
111,840
-45,228
286
$2.65M 0.04%
39,106
-3,460
287
$2.64M 0.04%
26,212
-7,553
288
$2.64M 0.04%
34,463
-11,477
289
$2.61M 0.04%
313,800
+77,300
290
$2.61M 0.04%
40,862
-5,845
291
$2.6M 0.04%
15,380
-3,378
292
$2.59M 0.04%
57,894
+1,286
293
$2.59M 0.04%
50,000
-4,105
294
$2.57M 0.04%
181,400
-156,600
295
$2.54M 0.04%
+38,232
296
$2.54M 0.04%
101,243
-9,732
297
$2.47M 0.04%
88,989
+28,299
298
$2.4M 0.04%
37,657
-40,463
299
$2.37M 0.04%
84,721
+23,280
300
$2.37M 0.04%
74,019
+34,107
10 11
12
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