CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
+$90.6M
2
+$57.6M
3
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M

Top Sells

1
+$268M
2
+$230M
3
+$67M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
Honeywell
HON
+$47.8M

Sector Composition

1 Consumer Discretionary 15.77%
2 Technology 14.29%
3 Communication Services 12.91%
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
– –
-12,281
659
– –
-2,294
660
– –
-36,153
661
– –
-14,217
662
– –
-4,000
663
– –
-2,549
664
– –
-2,956
665
– –
-20,681
666
– –
-9,063
667
– –
-8,857
668
– –
-3,154
669
– –
-5,233
670
– –
-3,957
671
– –
-4,567
672
– –
-5,109
673
– –
-1,271
674
– –
-5,907
675
– –
-23,456
25 26
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