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
76
$17.2M 0.3%
295,424
-45,666
77
$17.1M 0.3%
99,012
-21,739
78
$16.8M 0.29%
389,963
-48,300
79
$16.8M 0.29%
96,482
-23,737
80
$16.8M 0.29%
273,990
-90,359
81
$16.7M 0.29%
1,492,783
-707,431
82
$16.7M 0.29%
379,172
-30,616
83
$16.5M 0.29%
67,844
+11,291
84
$16.2M 0.28%
269,760
+117,935
85
$16.1M 0.28%
132,698
+79,943
86
$16M 0.28%
242,949
+22,704
87
$15.8M 0.27%
401,711
+154,498
88
$15.6M 0.27%
70,100
-3,730
89
$15.5M 0.27%
1,935,297
+899,150
90
$15.3M 0.27%
315,673
+1,170
91
$15.3M 0.26%
133,599
+128,429
92
$15.2M 0.26%
397,995
+176,671
93
$15.1M 0.26%
175,673
-1,025
94
$15M 0.26%
644,020
-157,020
95
$13.3M 0.23%
61,055
+9,834
96
$13M 0.23%
26,549
+6,229
97
$12.5M 0.22%
240,724
-31,469
98
$12.4M 0.21%
224,910
-14,290
99
$12.2M 0.21%
465,548
-20,170
100
$11.8M 0.2%
42,414
+2,229
2 3
4
5 6