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
701
$1.42M 0.01%
29,072
+1,139
702
$1.41M 0.01%
47,821
-38,737
703
$1.37M 0.01%
19,105
-9,821
704
$1.37M 0.01%
10,822
-9,100
705
$1.36M 0.01%
37,820
-5,200
706
$1.36M 0.01%
44,708
-7,057
707
$1.36M 0.01%
14,695
-1,342
708
$1.36M 0.01%
66,209
+4,053
709
$1.35M 0.01%
+12,534
710
$1.34M 0.01%
52,582
-7,105
711
$1.33M 0.01%
21,708
-421,222
712
$1.32M 0.01%
35,517
-272
713
$1.32M 0.01%
310,743
+126,854
714
$1.3M 0.01%
41,600
+23,000
715
$1.29M 0.01%
25,489
-1,030
716
$1.29M 0.01%
+23,631
717
$1.29M 0.01%
49,519
-4,049
718
$1.26M 0.01%
21,124
+1,261
719
$1.26M 0.01%
33,346
+6,352
720
$1.25M 0.01%
35,823
-13,935
721
$1.24M 0.01%
27,593
+1,397
722
$1.24M 0.01%
10,860
+7,109
723
$1.22M 0.01%
35,535
-2,358
724
$1.21M 0.01%
21,753
+12,962
725
$1.21M 0.01%
37,018
+1,858
27 28
29
30 31