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
151
$7.18M 0.12%
237,261
-46,140
152
$7.13M 0.12%
28
-3
153
$7.13M 0.12%
65,706
-9,878
154
$7.13M 0.12%
+820,000
155
$7.03M 0.12%
366,950
-24,073
156
$7M 0.12%
180,718
-127,917
157
$6.97M 0.12%
209,091
-4,160
158
$6.85M 0.12%
136,157
+25,924
159
$6.75M 0.11%
184,019
-19,335
160
$6.61M 0.11%
37,953
-47,383
161
$6.52M 0.11%
42,497
-47,355
162
$6.49M 0.11%
87,504
-22,489
163
$6.43M 0.11%
293,578
-3,135
164
$6.34M 0.11%
11,116
-1,810
165
$6.32M 0.11%
129,049
-38,602
166
$6.1M 0.1%
261,534
+207,136
167
$6.08M 0.1%
54,971
-18,097
168
$6.02M 0.1%
242,262
-26,150
169
$6M 0.1%
44,724
+6,252
170
$5.87M 0.1%
360,132
+165,235
171
$5.78M 0.1%
235,653
+89,107
172
$5.74M 0.1%
61,320
-14,383
173
$5.74M 0.1%
71,329
-35,593
174
$5.74M 0.1%
99,675
-1,873
175
$5.7M 0.1%
47,255
+44,002
5 6
7
8 9