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
176
$5.69M 0.1%
634,160
+101,457
177
$5.68M 0.1%
170,206
+11,111
178
$5.61M 0.09%
63,234
-87,103
179
$5.6M 0.09%
191,845
-88,696
180
$5.59M 0.09%
34,644
-1,549
181
$5.59M 0.09%
52,837
-16,719
182
$5.52M 0.09%
152,324
-2,513
183
$5.41M 0.09%
1,424,018
-41,235
184
$5.37M 0.09%
72,716
-2,663
185
$5.35M 0.09%
98,617
-173,402
186
$5.34M 0.09%
163,451
+126,479
187
$5.34M 0.09%
79,736
-13,348
188
$5.21M 0.09%
255,099
-38,371
189
$5.16M 0.09%
297,197
-153,718
190
$5.16M 0.09%
39,785
-1,080
191
$5.05M 0.08%
40,821
-16,177
192
$5.04M 0.08%
26,043
-5,366
193
$5.04M 0.08%
141,246
-5,154
194
$5M 0.08%
281,310
+155,402
195
$4.97M 0.08%
76,574
-7,452
196
$4.92M 0.08%
492,875
+249,548
197
$4.88M 0.08%
369,664
+50,736
198
$4.79M 0.08%
83,623
+13,150
199
$4.79M 0.08%
104,364
-667
200
$4.79M 0.08%
1,969,794
-2,825,833
6 7
8
9 10