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
601
$250K ﹤0.01%
64,634
+38,133
602
$247K ﹤0.01%
22,276
-12,757
603
$243K ﹤0.01%
+14,000
604
$242K ﹤0.01%
6,720
-36,174
605
$242K ﹤0.01%
3,858
-10,882
606
$241K ﹤0.01%
3,078
-4,751
607
$241K ﹤0.01%
3,805
-6,805
608
$240K ﹤0.01%
5,000
-1,347
609
$239K ﹤0.01%
+4,492
610
$238K ﹤0.01%
4,228
-490
611
$235K ﹤0.01%
3,506
-6,521
612
$232K ﹤0.01%
3,170
-2,342
613
$232K ﹤0.01%
36,170
614
$231K ﹤0.01%
7,819
+1,354
615
$226K ﹤0.01%
1,854
-6,472
616
$221K ﹤0.01%
2,625
-7,342
617
$218K ﹤0.01%
3,439
-1,781
618
$217K ﹤0.01%
2,265
-15,475
619
$217K ﹤0.01%
4,262
-15,762
620
$214K ﹤0.01%
4,820
-80
621
$212K ﹤0.01%
1,125
-6,856
622
$212K ﹤0.01%
+5,301
623
$210K ﹤0.01%
12,687
624
$209K ﹤0.01%
5,611
-1,716
625
$209K ﹤0.01%
+3,789
23 24
25
26 27