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
$21.9B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$532M
3
+$421M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$209M

Top Sells

1
+$286M
2
+$222M
3
+$202M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$103M
5
BX icon
Blackstone
BX
+$74.8M

Sector Composition

1 Financials 14.07%
2 Technology 12.6%
3 Healthcare 6.19%
4 Communication Services 4.55%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.87M 0.03%
42
-1
277
$7.84M 0.03%
63,437
-278
278
$7.84M 0.03%
185,528
-16,900
279
$7.82M 0.03%
221,465
+102,602
280
$7.81M 0.03%
67,151
+29,182
281
$7.73M 0.03%
85,351
-9,724
282
$7.72M 0.03%
112,199
-3,287
283
$7.7M 0.03%
212,451
+17,275
284
$7.65M 0.03%
141,247
-26,526
285
$7.64M 0.03%
51,276
-4,615
286
$7.6M 0.03%
106,343
+97,015
287
$7.6M 0.03%
189,423
+6,241
288
$7.59M 0.03%
128,345
+32,702
289
$7.59M 0.03%
139,871
-33,338
290
$7.58M 0.03%
84,854
-867
291
$7.56M 0.03%
186,194
-516,965
292
$7.55M 0.03%
109,118
-3,797
293
$7.54M 0.03%
141,139
+2,188
294
$7.51M 0.03%
134,025
+487
295
$7.43M 0.03%
13,827
-1,908
296
$7.42M 0.03%
181,684
+7,351
297
$7.41M 0.03%
84,534
-3,258,623
298
$7.37M 0.03%
76,162
-35,358
299
$7.36M 0.03%
242,400
+117,400
300
$7.33M 0.03%
594,692
-11,828
10 11
12
13 14