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
476
$563K 0.01%
+25,845
477
$562K 0.01%
7,362
+2,207
478
$561K 0.01%
25,824
-29,272
479
$558K 0.01%
10,933
-29,524
480
$558K 0.01%
30,000
481
$557K 0.01%
3,387
-4,065
482
$555K 0.01%
8,921
-4,779
483
$554K 0.01%
22,154
-1,475
484
$542K 0.01%
+38,600
485
$533K 0.01%
189,715
-250,944
486
$533K 0.01%
+15,310
487
$524K 0.01%
28,270
+10,019
488
$523K 0.01%
21,812
+4,379
489
$517K 0.01%
20,000
-1,733
490
$512K 0.01%
17,184
-18,953
491
$512K 0.01%
16,847
+5,010
492
$510K 0.01%
92,968
-16,366
493
$508K 0.01%
18,152
-17,120
494
$503K 0.01%
5,599
+2,317
495
$503K 0.01%
40,370
-3,165
496
$502K 0.01%
5,650
-1,533
497
$500K 0.01%
43,704
-10,439
498
$492K 0.01%
12,664
-1,522
499
$486K 0.01%
+2,392
500
$486K 0.01%
13,592
-12,131
18 19
20
21 22