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
376
$5.48M 0.02%
1,021,855
+303,794
377
$5.45M 0.02%
490,927
+28,827
378
$5.43M 0.02%
126,637
-78,918
379
$5.42M 0.02%
2,015,251
+880,787
380
$5.39M 0.02%
85,264
+3,388
381
$5.38M 0.02%
428,334
+163,935
382
$5.37M 0.02%
67,673
-11,180
383
$5.36M 0.02%
177,265
+40,315
384
$5.36M 0.02%
472,000
-64,300
385
$5.36M 0.02%
264,766
+11,689
386
$5.33M 0.02%
955,858
-790,497
387
$5.33M 0.02%
64,101
-8,144
388
$5.31M 0.02%
122,816
-74,287
389
$5.29M 0.02%
119,081
+5,855
390
$5.27M 0.02%
1,211,129
+404,473
391
$5.26M 0.02%
535,050
+376,135
392
$5.25M 0.02%
48,771
+1,199
393
$5.24M 0.02%
+119,638
394
$5.23M 0.02%
295,090
+4,581
395
$5.21M 0.02%
664,093
-1,887,275
396
$5.2M 0.02%
1,835
+1,485
397
$5.16M 0.02%
77,167
-19,687
398
$5.15M 0.02%
1,688,524
+608,319
399
$5.13M 0.02%
363,115
+135,100
400
$5.12M 0.02%
111,520
-17,926
14 15
16
17 18