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
301
$7.26M 0.03%
32,141
+15,888
302
$7.21M 0.03%
232,862
+24,623
303
$7.17M 0.03%
93,964
-4,710
304
$7.12M 0.03%
85,956
-81,404
305
$7.1M 0.03%
101,440
+5,982
306
$7.06M 0.03%
57,214
+2,015
307
$7.01M 0.03%
181,330
+137,521
308
$6.96M 0.03%
173,775
+18,393
309
$6.9M 0.03%
2,208,173
+1,547,327
310
$6.9M 0.03%
105,167
-12,746
311
$6.9M 0.03%
179,120
+70,844
312
$6.88M 0.03%
4,961
+4,193
313
$6.85M 0.03%
102,300
-89,176
314
$6.84M 0.03%
947,028
+380,836
315
$6.83M 0.03%
1,566,654
+100,014
316
$6.83M 0.03%
184,873
-201,288
317
$6.79M 0.03%
360,672
+30,755
318
$6.79M 0.03%
660,520
+438,104
319
$6.78M 0.03%
125,288
+40,080
320
$6.76M 0.03%
133,358
+3,769
321
$6.74M 0.03%
+403,400
322
$6.73M 0.03%
58,774
+2,477
323
$6.66M 0.03%
60,451
-35,934
324
$6.64M 0.03%
110,257
+6,197
325
$6.6M 0.03%
765,924
+349,104
11 12
13
14 15