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
651
$1.9M 0.01%
17,880
+1,628
652
$1.9M 0.01%
17,828
-3,886
653
$1.9M 0.01%
27,521
-6,123
654
$1.86M 0.01%
60,015
+2,109
655
$1.84M 0.01%
29,680
+3,960
656
$1.84M 0.01%
+819,623
657
$1.8M 0.01%
32,314
-5,089
658
$1.79M 0.01%
36,482
+1,026
659
$1.76M 0.01%
240,530
-476,378
660
$1.76M 0.01%
38,806
-4,765
661
$1.76M 0.01%
46,791
-4,224
662
$1.75M 0.01%
37,962
-1,309
663
$1.71M 0.01%
154,749
-6,136
664
$1.71M 0.01%
+34,400
665
$1.71M 0.01%
51,969
-11,950
666
$1.71M 0.01%
21,349
+5,829
667
$1.69M 0.01%
46,594
+12,702
668
$1.67M 0.01%
39,485
669
$1.66M 0.01%
50,714
-2,290,674
670
$1.64M 0.01%
1,235,182
+396,949
671
$1.62M 0.01%
24,939
+456
672
$1.62M 0.01%
401,389
-32,609
673
$1.6M 0.01%
107,604
-2,776
674
$1.6M 0.01%
53,371
-990
675
$1.6M 0.01%
73,602
+1,998
25 26
27
28 29