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
751
$1.03M ﹤0.01%
+16,693
752
$1.02M ﹤0.01%
15,825
-50,507
753
$1.02M ﹤0.01%
32,765
+12,500
754
$1.01M ﹤0.01%
72,164
-11,328
755
$1.01M ﹤0.01%
14,577
+10,933
756
$1M ﹤0.01%
+3
757
$1M ﹤0.01%
10,106
-2,253
758
$994K ﹤0.01%
81,175
+68,197
759
$992K ﹤0.01%
16,415
+5,137
760
$990K ﹤0.01%
53,348
+7,906
761
$981K ﹤0.01%
45,646
-9,743
762
$981K ﹤0.01%
129,754
+48,364
763
$979K ﹤0.01%
11,232
-10,389
764
$976K ﹤0.01%
24,867
-4,281
765
$971K ﹤0.01%
16,214
-24,992
766
$953K ﹤0.01%
76,564
-4,510
767
$951K ﹤0.01%
21,858
+246
768
$948K ﹤0.01%
29,132
769
$944K ﹤0.01%
26,308
+10,830
770
$943K ﹤0.01%
30,428
+237
771
$934K ﹤0.01%
14,928
-626
772
$931K ﹤0.01%
40,407
-23,000
773
$922K ﹤0.01%
35,623
774
$918K ﹤0.01%
1,563
-464
775
$917K ﹤0.01%
+69,042
29 30
31
32 33