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
901
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903
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904
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-9,736
905
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906
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-9,431
907
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-3,868
908
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909
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-8,224
910
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-54,082
911
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-17,442
912
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913
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914
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915
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916
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917
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918
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919
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920
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921
– –
-3,035
922
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-7,652
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