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
776
$908K ﹤0.01%
21,733
-4,803
777
$905K ﹤0.01%
9,895
+4,001
778
$899K ﹤0.01%
31,238
-4,700
779
$896K ﹤0.01%
8,650
+2,752
780
$893K ﹤0.01%
20,608
+247
781
$893K ﹤0.01%
27,742
+7,770
782
$892K ﹤0.01%
15,859
+2,955
783
$890K ﹤0.01%
8,705
-439
784
$879K ﹤0.01%
16,739
+1,377
785
$878K ﹤0.01%
110,209
-696,531
786
$873K ﹤0.01%
46,438
787
$870K ﹤0.01%
11,971
+3,284
788
$866K ﹤0.01%
15,695
+7,192
789
$863K ﹤0.01%
37,043
-439
790
$863K ﹤0.01%
101,582
+17,488
791
$860K ﹤0.01%
50,119
+2,514
792
$848K ﹤0.01%
18,624
+5,590
793
$846K ﹤0.01%
18,933
-10,237
794
$836K ﹤0.01%
20,485
-6,768
795
$831K ﹤0.01%
46,145
-1,903
796
$830K ﹤0.01%
5,941
-3,820
797
$827K ﹤0.01%
433,115
+219,297
798
$821K ﹤0.01%
15,430
-3,375
799
$811K ﹤0.01%
+22,400
800
$809K ﹤0.01%
16,632
+254
30 31
32
33 34