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
826
– –
-6,147
827
– –
-11,698
828
– –
-9,180
829
– –
-4,752
830
– –
-3,537
831
– –
-15,170
832
– –
-46,329
833
– –
-21,164
834
– –
-3,138
835
– –
-6,220
836
– –
-24,323
837
– –
-3,022
838
– –
-5,192
839
– –
-12,078
840
– –
-53,719
841
– –
-5,606
842
– –
-2,122
843
– –
-6,215
844
– –
-6,714
845
– –
-9,431
846
– –
-3,868
847
– –
-9,245
848
– –
-3,137
849
– –
-13,509
850
– –
-10,865
32 33
34
35 36