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
651
$47K ﹤0.01%
+14,677
652
$46K ﹤0.01%
20,470
-1,199
653
$35K ﹤0.01%
25,136
654
$31K ﹤0.01%
521
-2,391
655
$29K ﹤0.01%
18,756
-6,753
656
$29K ﹤0.01%
11,541
-485
657
$29K ﹤0.01%
2,400
658
– –
-12,587
659
– –
-8,400
660
– –
-17,708
661
– –
-10,957
662
– –
-9,063
663
– –
-10,326
664
– –
-8,857
665
– –
-10,845
666
– –
-5,775
667
– –
-13,490
668
– –
-2,434
669
– –
-2,883
670
– –
-5,634
671
– –
-2,005
672
– –
-53,886
673
– –
-35,886
674
– –
-10,122
675
– –
-8,799
25 26
27
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