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
576
$294K ﹤0.01%
7,232
-9,576
577
$293K ﹤0.01%
9,095
-2,587
578
$290K ﹤0.01%
2,481
-1,866
579
$288K ﹤0.01%
2,621
-4,342
580
$287K ﹤0.01%
10,496
-13,860
581
$287K ﹤0.01%
+19,918
582
$286K ﹤0.01%
12,578
-35,066
583
$285K ﹤0.01%
4,709
-5,495
584
$284K ﹤0.01%
9,882
+3,161
585
$284K ﹤0.01%
7,345
-6,924
586
$282K ﹤0.01%
5,262
-6,428
587
$282K ﹤0.01%
2,230
-2,135
588
$281K ﹤0.01%
1,698
-1,800
589
$277K ﹤0.01%
9,790
-13,698
590
$274K ﹤0.01%
+2,799
591
$271K ﹤0.01%
17,041
+2,176
592
$270K ﹤0.01%
2,069
593
$270K ﹤0.01%
3,479
-14,445
594
$270K ﹤0.01%
32,177
595
$269K ﹤0.01%
3,399
-27
596
$263K ﹤0.01%
3,378
-9,143
597
$261K ﹤0.01%
4,746
-364
598
$260K ﹤0.01%
31,684
-42,535
599
$254K ﹤0.01%
20,677
-11,719
600
$251K ﹤0.01%
7,002
-6,398
22 23
24
25 26