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
26
$135M 0.58%
4,424,250
+892,477
27
$129M 0.56%
1,321,660
-90,931
28
$124M 0.54%
2,304,868
+41,448
29
$116M 0.5%
1,442,077
-111,470
30
$114M 0.49%
6,756,980
+537,180
31
$101M 0.43%
100,129
-3,955
32
$94.1M 0.41%
3,645,885
+309,784
33
$93.8M 0.4%
4,185,397
-921,597
34
$92.8M 0.4%
947,077
+43,820
35
$92.8M 0.4%
739,641
+9,369
36
$90M 0.39%
1,123,901
-335,353
37
$89.2M 0.38%
722,904
-7,376
38
$89M 0.38%
740,325
-224,145
39
$87.2M 0.38%
+860,000
40
$85.7M 0.37%
685,909
+7,457
41
$84.1M 0.36%
857,935
+88,280
42
$81.5M 0.35%
3,077,842
+567,396
43
$80.6M 0.35%
3,163,341
-13,734
44
$80.3M 0.35%
1,688,691
+360,905
45
$77.4M 0.33%
682,739
-17,191
46
$75.1M 0.32%
486,662
+169,805
47
$74.7M 0.32%
1,379,470
-228,790
48
$74.1M 0.32%
870,261
+347,368
49
$73.8M 0.32%
847,921
+628,593
50
$73.1M 0.31%
2,921,284
-67,048
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