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
551
$347K 0.01%
6,462
-26,759
552
$345K 0.01%
3,320
-147
553
$345K 0.01%
19,042
+2,508
554
$344K 0.01%
31,745
-1,635
555
$341K 0.01%
10,251
-3,901
556
$339K 0.01%
2,551
-3,181
557
$334K 0.01%
+34,412
558
$331K 0.01%
53,674
-40,000
559
$328K 0.01%
7,774
-8,012
560
$327K 0.01%
6,632
-1,927
561
$323K 0.01%
3,746
-4,507
562
$323K 0.01%
12,493
+2,168
563
$321K 0.01%
4,836
-31,976
564
$317K 0.01%
9,171
-14,003
565
$316K 0.01%
4,067
-25,379
566
$314K 0.01%
7,124
-11,751
567
$312K 0.01%
6,525
-14,624
568
$311K 0.01%
2,610
-1,622
569
$308K 0.01%
2,317
-2,281
570
$308K 0.01%
16,893
-8,705
571
$307K 0.01%
3,315
-4,220
572
$304K 0.01%
8,700
-4,534
573
$304K 0.01%
31,955
+10,413
574
$301K 0.01%
3,430
-3,661
575
$295K 0.01%
1,844
-3,785
21 22
23
24 25