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
626
$207K ﹤0.01%
6,650
-4,891
627
$206K ﹤0.01%
134,627
+19,037
628
$202K ﹤0.01%
1,597
-1,516
629
$202K ﹤0.01%
8,714
-24,324
630
$200K ﹤0.01%
4,311
-4,377
631
$200K ﹤0.01%
15,415
-5,860
632
$200K ﹤0.01%
14,770
-26,003
633
$198K ﹤0.01%
43,810
+5,500
634
$195K ﹤0.01%
+14,290
635
$173K ﹤0.01%
730
636
$170K ﹤0.01%
14,865
-1,060
637
$168K ﹤0.01%
234
638
$162K ﹤0.01%
33,159
-76,079
639
$148K ﹤0.01%
16,227
+928
640
$143K ﹤0.01%
1,480
+30
641
$136K ﹤0.01%
16,145
-1,181
642
$133K ﹤0.01%
11,568
-1,207
643
$118K ﹤0.01%
2,165
-32,468
644
$102K ﹤0.01%
5,886
-39,753
645
$94K ﹤0.01%
12,692
-14,650
646
$88K ﹤0.01%
+71,621
647
$80K ﹤0.01%
3,020
-2,534
648
$78K ﹤0.01%
20,654
-7,301
649
$53K ﹤0.01%
2,552
-1,359
650
$49K ﹤0.01%
10,799
24 25
26
27 28