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
501
$484K 0.01%
23,985
-21,931
502
$480K 0.01%
24,337
-8,741
503
$471K 0.01%
2,942
-19,528
504
$471K 0.01%
5,513
-3,865
505
$470K 0.01%
8,497
+297
506
$466K 0.01%
9,126
-4,053
507
$466K 0.01%
4,342
-3,335
508
$463K 0.01%
3,239
-4,019
509
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13,424
-20,724
510
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3,639
-8,622
511
$457K 0.01%
75,619
512
$456K 0.01%
10,200
-32,700
513
$455K 0.01%
5,820
-5,402
514
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4,156
-3,131
515
$444K 0.01%
6,594
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516
$440K 0.01%
3,943
-9,872
517
$437K 0.01%
11,000
-360
518
$436K 0.01%
7,716
-2,140
519
$433K 0.01%
8,731
520
$424K 0.01%
6,827
-5,170
521
$420K 0.01%
10,683
-421
522
$418K 0.01%
12,400
+2,100
523
$413K 0.01%
13,015
+304
524
$410K 0.01%
7,396
-15,085
525
$409K 0.01%
13,113
-42,902
19 20
21
22 23