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 12.6%
3 Healthcare 6.19%
4 Communication Services 4.55%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.3M 0.31%
970,131
-51,103
52
$70.4M 0.3%
992,915
+16,570
53
$69.7M 0.3%
1,801,848
-525,718
54
$68.3M 0.29%
758,849
-22,107
55
$65.8M 0.28%
1,116,900
+354,357
56
$63.6M 0.27%
1,013,343
+412,169
57
$61.8M 0.27%
935,603
+664,905
58
$61.1M 0.26%
772,312
-73,420
59
$60.4M 0.26%
1,938,398
+1,226,372
60
$58.8M 0.25%
1,639,123
+540,519
61
$58.5M 0.25%
1,699,462
+1,091,964
62
$57.9M 0.25%
582,391
-43,474
63
$57.6M 0.25%
690,360
-24,071
64
$55.1M 0.24%
2,371,711
+274,960
65
$55.1M 0.24%
671,880
+25,954
66
$52.7M 0.23%
1,923,305
+1,007,546
67
$51.2M 0.22%
625,924
-98,586
68
$51.1M 0.22%
1,250,006
-257,449
69
$50.3M 0.22%
164,293
-49,467
70
$48.5M 0.21%
1,172,006
+751,985
71
$46.6M 0.2%
1,809,571
+301,936
72
$46.4M 0.2%
1,263,862
+292,756
73
$45.4M 0.2%
607,216
+165,336
74
$44.6M 0.19%
1,207,226
-197,334
75
$44.5M 0.19%
1,038,262
+430,290
1 2
3
4 5