CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
51
$25.9M 0.45%
240,816
+5,456
52
$25.8M 0.45%
242,792
+24,581
53
$25.6M 0.44%
336,380
+132,139
54
$25.5M 0.44%
360,731
-167,047
55
$25.1M 0.43%
774,477
-35,214
56
$25M 0.43%
2,003,892
+11,765
57
$24.5M 0.42%
1,896,225
+1,085,011
58
$24.3M 0.42%
1,098,709
+347,639
59
$24M 0.42%
262,212
-89,238
60
$24M 0.42%
683,956
-62,116
61
$23.2M 0.4%
678,495
-65,991
62
$22.8M 0.39%
175,204
+40,099
63
$22.1M 0.38%
440,446
-81,890
64
$21M 0.36%
164,845
+77,230
65
$20.2M 0.35%
74,412
+15,979
66
$19.8M 0.34%
228,757
+49,606
67
$19.7M 0.34%
190,575
-22,638
68
$19.7M 0.34%
563,877
-51,779
69
$19.3M 0.33%
424,746
+98,545
70
$19M 0.33%
128,999
-30,972
71
$18.8M 0.33%
338,598
-3,134
72
$18.7M 0.32%
536,730
+75,211
73
$18.3M 0.32%
451,790
-84,998
74
$18.3M 0.32%
551,442
-377,642
75
$17.8M 0.31%
110,350
-910
1 2
3
4 5