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
126
$8.61M 0.14%
104,574
-841
127
$8.46M 0.14%
179,296
+6,744
128
$8.39M 0.14%
448,746
-36,541
129
$8.31M 0.14%
79,637
-64,717
130
$8.28M 0.14%
2,033,931
+730,634
131
$8.24M 0.14%
91,018
-13,773
132
$8.12M 0.14%
631,047
-117,223
133
$8.08M 0.14%
128,775
-1,494
134
$8M 0.13%
47,256
-107,477
135
$7.96M 0.13%
65,497
-180,475
136
$7.94M 0.13%
341,670
+119,974
137
$7.9M 0.13%
368,332
+73,934
138
$7.88M 0.13%
187,188
+132,111
139
$7.85M 0.13%
66,806
-50,664
140
$7.72M 0.13%
194,334
-6,828,431
141
$7.69M 0.13%
878,447
+127,916
142
$7.65M 0.13%
95,901
-19,776
143
$7.64M 0.13%
102,173
-131,818
144
$7.63M 0.13%
440,873
+260,881
145
$7.59M 0.13%
190,386
+79,987
146
$7.36M 0.12%
98,326
-5,103
147
$7.31M 0.12%
143,198
-10,878
148
$7.26M 0.12%
257,038
-24,598
149
$7.26M 0.12%
94,433
-41,047
150
$7.2M 0.12%
420,070
+174,442
4 5
6
7 8