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
326
$1.72M 0.03%
13,873
-3,066
327
$1.7M 0.03%
43,787
-26,306
328
$1.68M 0.03%
19,321
+3,069
329
$1.66M 0.03%
71,225
+15,812
330
$1.63M 0.03%
6,357
-4,321
331
$1.61M 0.03%
187,970
-165,823
332
$1.59M 0.03%
67,278
+19,260
333
$1.57M 0.03%
338,187
+202,503
334
$1.55M 0.03%
63,082
-4,493
335
$1.52M 0.03%
87,803
+71,511
336
$1.51M 0.03%
10,867
-16,723
337
$1.49M 0.03%
31,141
-43,299
338
$1.49M 0.03%
43,656
339
$1.48M 0.02%
97,588
-15,541
340
$1.48M 0.02%
27,984
-1,315
341
$1.48M 0.02%
24,773
-13,918
342
$1.47M 0.02%
52,844
-44,321
343
$1.45M 0.02%
15,556
-10,320
344
$1.44M 0.02%
118,026
+25,522
345
$1.44M 0.02%
8,905
-5,679
346
$1.44M 0.02%
412,752
+178,235
347
$1.43M 0.02%
+654,200
348
$1.43M 0.02%
12,634
+1,530
349
$1.41M 0.02%
444,465
-1,851,266
350
$1.41M 0.02%
94,149
-36,509
12 13
14
15 16