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
526
$408K 0.01%
14,650
+1,380
527
$403K 0.01%
16,181
528
$402K 0.01%
7,128
-12,484
529
$400K 0.01%
3,880
-1,869
530
$399K 0.01%
6,385
-3,855
531
$393K 0.01%
4,506
-5,761
532
$391K 0.01%
4,606
-755
533
$387K 0.01%
133,324
-800
534
$387K 0.01%
3,273
-1,440
535
$386K 0.01%
233
536
$385K 0.01%
12,806
537
$378K 0.01%
4,162
-51,254
538
$377K 0.01%
26,699
-79,834
539
$377K 0.01%
1,810
-3,067
540
$377K 0.01%
21,846
-81,786
541
$374K 0.01%
6,028
-13,278
542
$368K 0.01%
48,225
-18,220
543
$362K 0.01%
6,248
-5,878
544
$360K 0.01%
2,714
-9,563
545
$359K 0.01%
16,494
-7,635
546
$358K 0.01%
4,501
-13,318
547
$356K 0.01%
11,290
+5,186
548
$353K 0.01%
97,060
+35,191
549
$352K 0.01%
+5,583
550
$351K 0.01%
2,886
-4,438
20 21
22
23 24