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
301
$2.35M 0.04%
31,138
+336
302
$2.34M 0.04%
39,245
-11,063
303
$2.34M 0.04%
458,199
+151,601
304
$2.33M 0.04%
59,172
+5,100
305
$2.31M 0.04%
153,287
-26,935
306
$2.3M 0.04%
54,280
+1,249
307
$2.27M 0.04%
37,128
-14,928
308
$2.25M 0.04%
123,390
+84,183
309
$2.21M 0.04%
416,461
-362,562
310
$2.18M 0.04%
24,657
-36,732
311
$2.17M 0.04%
39,729
-20,727
312
$2.15M 0.04%
30,953
-12,123
313
$2.13M 0.04%
53,217
+2,174
314
$2.06M 0.03%
20,526
-2,305
315
$2.05M 0.03%
217,693
+186,663
316
$2.05M 0.03%
197,664
+95,151
317
$1.96M 0.03%
+17,900
318
$1.93M 0.03%
66,575
-4,271
319
$1.89M 0.03%
8,869
+417
320
$1.89M 0.03%
31,399
-71,599
321
$1.84M 0.03%
215,807
+17,333
322
$1.79M 0.03%
49,796
-5,807
323
$1.75M 0.03%
15,000
324
$1.75M 0.03%
33,616
-3,599
325
$1.75M 0.03%
50,000
11 12
13
14 15