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
676
$1.59M 0.01%
46,700
-1,500
677
$1.59M 0.01%
106,983
+2,303
678
$1.57M 0.01%
74,299
-30,569
679
$1.56M 0.01%
24,235
-4,204
680
$1.56M 0.01%
43,089
-19,984
681
$1.56M 0.01%
13,354
+661
682
$1.56M 0.01%
111,464
+1,462
683
$1.55M 0.01%
94,268
+2,896
684
$1.54M 0.01%
106,903
+5,377
685
$1.54M 0.01%
36,745
-8,345
686
$1.54M 0.01%
18,013
+1,158
687
$1.52M 0.01%
123,861
+5,652
688
$1.51M 0.01%
26,092
-6,056
689
$1.51M 0.01%
33,250
-4,731
690
$1.5M 0.01%
13,419
-51,229
691
$1.49M 0.01%
211,700
-1,500
692
$1.49M 0.01%
28,213
-56,687
693
$1.49M 0.01%
45,125
+26,485
694
$1.49M 0.01%
40,214
-44
695
$1.49M 0.01%
39,387
-314
696
$1.48M 0.01%
11,824
+193
697
$1.46M 0.01%
44,427
+2,032
698
$1.46M 0.01%
20,881
699
$1.45M 0.01%
33,949
+3,074
700
$1.45M 0.01%
30,447
-9,390
26 27
28
29 30