CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$91.1M
2
+$57.7M
3
+$41.7M
4
NVDA icon
NVIDIA
NVDA
+$31.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Top Sells

1
+$271M
2
+$230M
3
+$65.2M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
Honeywell
HON
+$48.8M

Sector Composition

1 Consumer Discretionary 15.77%
2 Technology 14.3%
3 Communication Services 12.9%
4 Financials 12.19%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.19%
134,499
-39,122
102
$11.4M 0.19%
337,141
-554,170
103
$11.3M 0.19%
265,102
-92,352
104
$11.1M 0.19%
183,281
-45,955
105
$11M 0.18%
87,804
-164,069
106
$11M 0.18%
265,499
-90,623
107
$10.8M 0.18%
196,361
-209,370
108
$10.6M 0.18%
169,466
+57,418
109
$10.2M 0.17%
68,263
+2,027
110
$10M 0.17%
136,611
-34,196
111
$10M 0.17%
222,133
-1,476
112
$10M 0.17%
319,539
+268,741
113
$9.91M 0.17%
567,232
-69,666
114
$9.8M 0.16%
1,190,757
+554,527
115
$9.63M 0.16%
322,538
+108,497
116
$9.48M 0.16%
170,040
117
$9.37M 0.16%
112,101
-14,376
118
$9.35M 0.16%
778,109
+231,412
119
$9.17M 0.15%
306,040
-10,610
120
$9.17M 0.15%
943,097
-22,566
121
$9.14M 0.15%
420,219
-247,777
122
$9.11M 0.15%
509,554
-220,799
123
$8.89M 0.15%
164,576
-5,724
124
$8.71M 0.15%
68,495
-748
125
$8.61M 0.14%
137,675
+8,681
3 4
5
6 7