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
401
$982K 0.02%
3,417
-1,559
402
$969K 0.02%
14,778
-19,111
403
$966K 0.02%
199,670
+62,536
404
$964K 0.02%
8,833
+3,850
405
$963K 0.02%
14,951
-9,544
406
$954K 0.02%
15,858
+1,607
407
$937K 0.02%
153,234
408
$932K 0.02%
385,036
+94,467
409
$930K 0.02%
6,494
-4,881
410
$928K 0.02%
11,904
-733
411
$924K 0.02%
7,296
-1,166
412
$907K 0.02%
27,535
-40,348
413
$884K 0.01%
51,990
-1,083
414
$877K 0.01%
16,363
+7,689
415
$877K 0.01%
19,462
+13
416
$873K 0.01%
3,609
-3,441
417
$867K 0.01%
+6,200
418
$860K 0.01%
16,199
+1,128
419
$855K 0.01%
11,803
+571
420
$852K 0.01%
10,513
-23,884
421
$844K 0.01%
57,885
-204,705
422
$832K 0.01%
82,655
-29,392
423
$830K 0.01%
10,849
-1,232
424
$814K 0.01%
18,458
-18,592
425
$813K 0.01%
55,708
-134,566
15 16
17
18 19