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
201
$4.74M 0.08%
72,656
-2,920
202
$4.67M 0.08%
523,012
+376,205
203
$4.64M 0.08%
49,477
-17,426
204
$4.58M 0.08%
41,986
-23,463
205
$4.54M 0.08%
42,013
-7,929
206
$4.54M 0.08%
41,106
+15,750
207
$4.49M 0.08%
35,857
-2,187
208
$4.42M 0.07%
84,473
+11,770
209
$4.4M 0.07%
37,159
-38,400
210
$4.38M 0.07%
58,266
+4,061
211
$4.35M 0.07%
+65,500
212
$4.34M 0.07%
22,638
-1,105
213
$4.32M 0.07%
86,791
+61,322
214
$4.31M 0.07%
82,417
-22,571
215
$4.29M 0.07%
173,913
-81,264
216
$4.28M 0.07%
51,780
-14,946
217
$4.28M 0.07%
22,462
-3,427
218
$4.21M 0.07%
502,493
+120,234
219
$4.2M 0.07%
33,210
-17,856
220
$4.19M 0.07%
336,947
+104,009
221
$4.19M 0.07%
75,629
-44,388
222
$4.19M 0.07%
218,616
+2,768
223
$4.18M 0.07%
147,643
+77,100
224
$4.15M 0.07%
803,773
+17,243
225
$4.13M 0.07%
262,576
+3,490
7 8
9
10 11