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
426
$809K 0.01%
8,853
-4,429
427
$805K 0.01%
30,592
+21,139
428
$804K 0.01%
10,313
+1,963
429
$802K 0.01%
53,217
-44,821
430
$797K 0.01%
24,816
-27,634
431
$783K 0.01%
179,508
+92,546
432
$775K 0.01%
20,039
-19,252
433
$773K 0.01%
8,318
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434
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11,907
-33,036
435
$760K 0.01%
44,094
-3,568
436
$758K 0.01%
7,915
-7,390
437
$724K 0.01%
11,198
-424
438
$724K 0.01%
214,743
+144,570
439
$722K 0.01%
22,460
-22,325
440
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35,235
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441
$721K 0.01%
9,269
-9,538
442
$721K 0.01%
739
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443
$719K 0.01%
23,118
-11,694
444
$717K 0.01%
18,537
-52,033
445
$704K 0.01%
5,700
-700
446
$701K 0.01%
+7,000
447
$696K 0.01%
82,565
-1,175
448
$695K 0.01%
4,592
-50
449
$671K 0.01%
124,272
+46,136
450
$669K 0.01%
35,643
-105,464
16 17
18
19 20