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
726
$1.19M 0.01%
36,797
+22,383
727
$1.19M 0.01%
24,480
+6,403
728
$1.19M 0.01%
34,246
729
$1.19M 0.01%
275,211
+55,766
730
$1.18M 0.01%
+11,100
731
$1.16M 0.01%
2,959
+14
732
$1.15M ﹤0.01%
34,032
+2,265
733
$1.15M ﹤0.01%
21,940
-4,115
734
$1.14M ﹤0.01%
84,850
-1,707,275
735
$1.14M ﹤0.01%
34,942
-1,120
736
$1.13M ﹤0.01%
20,365
+265
737
$1.12M ﹤0.01%
28,970
+200
738
$1.11M ﹤0.01%
21,072
+71
739
$1.1M ﹤0.01%
216,770
-645,202
740
$1.1M ﹤0.01%
20,219
-94,657
741
$1.09M ﹤0.01%
30,027
-6,419
742
$1.09M ﹤0.01%
15,727
-430
743
$1.09M ﹤0.01%
11,552
-679
744
$1.08M ﹤0.01%
23,699
+2,754
745
$1.06M ﹤0.01%
33,874
+1,791
746
$1.06M ﹤0.01%
53,371
-1,841
747
$1.06M ﹤0.01%
10,062
-694
748
$1.06M ﹤0.01%
79,210
+8,000
749
$1.04M ﹤0.01%
13,057
+739
750
$1.04M ﹤0.01%
+31,754
28 29
30
31 32