CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$90.6M
2
+$57.6M
3
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M

Top Sells

1
+$268M
2
+$230M
3
+$67M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
Honeywell
HON
+$47.8M

Sector Composition

1 Consumer Discretionary 15.77%
2 Technology 14.29%
3 Communication Services 12.91%
4 Financials 12.19%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M 0.02%
28,792
-1,838
352
$1.4M 0.02%
22,568
+1,433
353
$1.4M 0.02%
21,956
+542
354
$1.39M 0.02%
139,237
-210,322
355
$1.37M 0.02%
34,770
-21,740
356
$1.36M 0.02%
28,246
357
$1.35M 0.02%
18,783
-17,630
358
$1.33M 0.02%
17,366
-540
359
$1.33M 0.02%
18,361
-51,885
360
$1.32M 0.02%
130,654
+60,242
361
$1.31M 0.02%
20,939
-22,202
362
$1.31M 0.02%
36,734
-4,304
363
$1.29M 0.02%
11,309
-1,695
364
$1.29M 0.02%
14,315
+428
365
$1.28M 0.02%
330,944
+150,192
366
$1.28M 0.02%
170,344
-248,078
367
$1.26M 0.02%
55,200
+11,080
368
$1.26M 0.02%
13,816
-14
369
$1.25M 0.02%
783,379
+70,693
370
$1.2M 0.02%
224,373
+91,611
371
$1.19M 0.02%
40,351
+1,996
372
$1.19M 0.02%
+30,897
373
$1.18M 0.02%
2,798
-16,673
374
$1.17M 0.02%
5,917
-4,239
375
$1.17M 0.02%
20,536
-5,378
13 14
15
16 17