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
326
$6.57M 0.03%
177,946
-2,912
327
$6.56M 0.03%
115,876
+4,806
328
$6.56M 0.03%
185,670
-261,632
329
$6.55M 0.03%
184,458
-198,141
330
$6.55M 0.03%
+100,802
331
$6.52M 0.03%
80,010
-8,083
332
$6.5M 0.03%
740,506
+268,309
333
$6.48M 0.03%
56,713
-9,997
334
$6.46M 0.03%
225,782
+142,638
335
$6.46M 0.03%
147,578
-704
336
$6.46M 0.03%
231,652
+105,968
337
$6.42M 0.03%
100,397
-2,851
338
$6.39M 0.03%
107,264
+9,776
339
$6.29M 0.03%
159,863
+1,720
340
$6.26M 0.03%
62,877
+25,000
341
$6.24M 0.03%
107,152
+73,651
342
$6.23M 0.03%
74,439
+4,314
343
$6.18M 0.03%
111,833
+6,881
344
$6.18M 0.03%
210,502
-29,022
345
$6.16M 0.03%
85,445
+9
346
$6.14M 0.03%
75,280
+69,163
347
$6.14M 0.03%
145,974
-15,532
348
$6.1M 0.03%
126,120
+12,698
349
$6.05M 0.03%
122,975
+6,232
350
$6.03M 0.03%
123,911
-175
12 13
14
15 16