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
451
$668K 0.01%
+82,831
452
$668K 0.01%
8,525
-45,167
453
$664K 0.01%
1,059,014
+170,998
454
$660K 0.01%
10,028
-12,012
455
$654K 0.01%
19,181
-55,603
456
$653K 0.01%
268,930
+19,635
457
$648K 0.01%
1,470,280
+51,000
458
$646K 0.01%
+28,914
459
$644K 0.01%
404,818
+6,639
460
$641K 0.01%
8,331
-40,266
461
$639K 0.01%
4,809
-17,017
462
$630K 0.01%
+12,189
463
$627K 0.01%
9,426
-14,420
464
$621K 0.01%
10,467
-2,527
465
$605K 0.01%
9,389
+696
466
$604K 0.01%
84,210
467
$604K 0.01%
1,219
+327
468
$599K 0.01%
13,402
-12,236
469
$585K 0.01%
430
-70
470
$582K 0.01%
12,213
-24,112
471
$582K 0.01%
49,078
-14,670
472
$576K 0.01%
21,107
+10,926
473
$571K 0.01%
10,594
-1,758
474
$568K 0.01%
5,415
+1,000
475
$566K 0.01%
74,014
-14,167
17 18
19
20 21