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
26
$50.3M 0.87%
388,261
+129,969
27
$48.2M 0.84%
720,514
-73,801
28
$44.7M 0.78%
1,843,749
-238,180
29
$44.5M 0.77%
551,653
-269,746
30
$43.5M 0.75%
810,047
+14,688
31
$43.3M 0.75%
282,518
-2,488
32
$41.7M 0.72%
1,007,012
+27,036
33
$38.7M 0.67%
2,159,600
34
$37.7M 0.65%
326,212
-63,315
35
$36.7M 0.64%
421,622
-18,257
36
$36.7M 0.64%
814,687
+5,210
37
$36.3M 0.63%
202,748
+38,433
38
$36.2M 0.63%
1,436,076
-94,092
39
$31.6M 0.55%
160,004
-8,556
40
$31.5M 0.55%
809,394
-311,985
41
$31.3M 0.54%
334,012
-85,467
42
$30.6M 0.53%
549,369
+89,383
43
$30.5M 0.53%
236,545
+167,933
44
$29.8M 0.52%
630,401
+12,403
45
$29.8M 0.52%
505,746
+2,714
46
$28.1M 0.49%
332,800
+327,200
47
$28M 0.49%
880,034
-189,618
48
$27.4M 0.47%
325,121
-19,199
49
$27.2M 0.47%
211,292
-14,284
50
$26.5M 0.46%
846,005
+215,155
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