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
901
– –
-3,238
902
– –
-12,587
903
– –
-8,400
904
– –
-17,708
905
– –
-10,957
906
– –
-10,326
907
– –
-1,113,811
908
– –
-3,681
909
– –
-2,910
910
– –
-71,751
911
– –
-4,234
912
– –
-10,845
913
– –
-5,775
914
– –
-13,490
915
– –
-2,434
916
– –
-2,883
917
– –
-5,634
918
– –
-2,005
919
– –
-53,886
920
– –
-35,886
921
– –
-10,122
922
– –
-8,799
33 34 35 36
37