CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$258M 4.33%
5,328,680
+247,460
2
$254M 4.27%
14,300,182
+5,120,816
3
$184M 3.09%
2,669,631
-539,505
4
$175M 2.93%
4,849,652
-1,811,276
5
$149M 2.5%
1,056,426
+296,298
6
$146M 2.46%
969,384
-104,738
7
$121M 2.04%
653,967
-24,760
8
$109M 1.82%
6,821,962
-1,904,590
9
$106M 1.78%
898,539
+231,119
10
$93.4M 1.57%
1,253,967
+327,569
11
$82M 1.38%
1,805,380
-60,380
12
$77.4M 1.3%
1,664,820
-302,640
13
$75.5M 1.27%
548,289
-290,988
14
$73.7M 1.24%
576,756
-381,878
15
$70.3M 1.18%
2,914,185
-856,935
16
$63.6M 1.07%
34,007
-3,043
17
$61M 1.02%
1,369,626
-43,085
18
$60.8M 1.02%
934,331
+173,906
19
$57.7M 0.97%
+1,058,995
20
$57.5M 0.97%
1,283,114
+93,365
21
$57.4M 0.96%
384,319
+4,189
22
$57.3M 0.96%
433,512
-85,283
23
$57.3M 0.96%
1,283,110
-36,534
24
$53M 0.89%
14,672,280
+8,751,960
25
$50.9M 0.85%
1,785,679
+74,278
1
2 3 4 5