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
626
$2.17M 0.01%
28,568
-6,427
627
$2.16M 0.01%
22,592
-3,814
628
$2.14M 0.01%
78,112
-15,650
629
$2.14M 0.01%
57,977
-165
630
$2.13M 0.01%
72,089
-1,821
631
$2.13M 0.01%
172,440
-45,618
632
$2.12M 0.01%
19,390
-760
633
$2.11M 0.01%
+148,005
634
$2.1M 0.01%
44,798
+14,298
635
$1.98M 0.01%
147,216
+1,576
636
$1.97M 0.01%
67,582
+30,144
637
$1.97M 0.01%
13,533
-5,322
638
$1.96M 0.01%
37,313
+17,073
639
$1.96M 0.01%
+4
640
$1.96M 0.01%
41,998
-10,520
641
$1.96M 0.01%
32,977
+403
642
$1.95M 0.01%
79,172
-15,264
643
$1.95M 0.01%
12,722
+110
644
$1.94M 0.01%
113,099
-15,563
645
$1.93M 0.01%
40,574
-46,985
646
$1.93M 0.01%
44,500
+2,301
647
$1.92M 0.01%
52,573
+5,808
648
$1.91M 0.01%
32,035
+192
649
$1.91M 0.01%
56,438
-23,531
650
$1.91M 0.01%
37,144
+2,241
24 25
26
27 28