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
376
$1.14M 0.02%
26,195
-545
377
$1.14M 0.02%
5,920
-3,200
378
$1.12M 0.02%
14,836
-2,009
379
$1.12M 0.02%
10,598
+4,392
380
$1.12M 0.02%
10,221
-9,374
381
$1.11M 0.02%
20,802
+9,833
382
$1.11M 0.02%
26,822
-3,226
383
$1.11M 0.02%
15,182
-1,234
384
$1.1M 0.02%
668,704
+343,005
385
$1.1M 0.02%
10,106
-19,294
386
$1.09M 0.02%
152,151
-230,154
387
$1.09M 0.02%
42,430
-17,238
388
$1.09M 0.02%
64,918
-130,723
389
$1.09M 0.02%
18,028
-10,120
390
$1.09M 0.02%
50,675
-130,454
391
$1.08M 0.02%
27,237
-46,376
392
$1.08M 0.02%
28,040
-16,250
393
$1.08M 0.02%
18,639
-6,320
394
$1.06M 0.02%
11,944
-6,179
395
$1.05M 0.02%
10,218
-26,950
396
$1.04M 0.02%
120,187
-230,917
397
$997K 0.02%
7,085
-2,429
398
$995K 0.02%
10,366
-26,017
399
$994K 0.02%
163,531
-122,413
400
$986K 0.02%
14,619
+2,775
14 15
16
17 18