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
426
$4.73M 0.02%
39,488
+2,108
427
$4.71M 0.02%
31,503
+2,253
428
$4.68M 0.02%
43,908
-21,180
429
$4.67M 0.02%
319,989
-407,827
430
$4.66M 0.02%
1,161,299
-1,211,456
431
$4.65M 0.02%
192,079
-25,779
432
$4.65M 0.02%
332,822
+13,282
433
$4.63M 0.02%
122,325
+4,682
434
$4.63M 0.02%
226,490
+59,054
435
$4.62M 0.02%
37,056
-8,371
436
$4.59M 0.02%
146,821
+1,538
437
$4.59M 0.02%
191,200
-105,345
438
$4.53M 0.02%
115,629
+51,599
439
$4.5M 0.02%
68,487
-16,758
440
$4.49M 0.02%
84,172
+7,070
441
$4.48M 0.02%
90,168
-22,662
442
$4.47M 0.02%
54,980
-4,912
443
$4.46M 0.02%
313,349
+8,619
444
$4.45M 0.02%
53,667
+37,754
445
$4.42M 0.02%
45,463
+422
446
$4.39M 0.02%
74,557
+2,037
447
$4.38M 0.02%
220,313
+70,404
448
$4.36M 0.02%
65,518
-11,118
449
$4.33M 0.02%
78,100
-19,665
450
$4.32M 0.02%
227,089
+53,712
16 17
18
19 20