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 12.58%
3 Healthcare 6.19%
4 Communication Services 4.58%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.26M 0.01%
22,887
+4,307
527
$3.25M 0.01%
54,878
-20,268
528
$3.25M 0.01%
24,453
+20,753
529
$3.25M 0.01%
66,213
+1,839
530
$3.23M 0.01%
67,000
+1,486
531
$3.22M 0.01%
434,651
-128,226
532
$3.2M 0.01%
58,731
-14,656
533
$3.19M 0.01%
55,036
+138
534
$3.19M 0.01%
56,185
+5,937
535
$3.15M 0.01%
94,392
-141,636
536
$3.14M 0.01%
122,639
+3,866
537
$3.14M 0.01%
83,171
+25,131
538
$3.11M 0.01%
142,243
+5,037
539
$3.11M 0.01%
56,892
-45,306
540
$3.08M 0.01%
122,961
+3,189
541
$3.08M 0.01%
30,196
-5,950
542
$3.07M 0.01%
64,256
-16,369
543
$3.07M 0.01%
51,160
-843
544
$3.06M 0.01%
600,807
+154,050
545
$3.04M 0.01%
34,583
-5,714
546
$3.04M 0.01%
41,510
-1,490
547
$3.02M 0.01%
20,428
-5,062
548
$3.02M 0.01%
48,450
+1,379
549
$3.02M 0.01%
+90,586
550
$3.01M 0.01%
90,377
+4,259
20 21
22
23 24