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
801
$807K ﹤0.01%
54,258
-38,159
802
$803K ﹤0.01%
18,033
+128
803
$792K ﹤0.01%
+35,200
804
$775K ﹤0.01%
43,132
+3,260
805
$767K ﹤0.01%
15,100
-10,711
806
$767K ﹤0.01%
42,208
+1,270
807
$764K ﹤0.01%
9,610
+1,321
808
$757K ﹤0.01%
17,662
+4
809
$750K ﹤0.01%
1,764
+5
810
$750K ﹤0.01%
+15,100
811
$745K ﹤0.01%
110,040
-16,560
812
$744K ﹤0.01%
172,947
+13,192
813
$741K ﹤0.01%
29,410
+17,152
814
$735K ﹤0.01%
11,747
-8,954
815
$734K ﹤0.01%
68,313
+6,144
816
– –
0
817
$730K ﹤0.01%
+6,047
818
$730K ﹤0.01%
8,640
-3,237
819
$726K ﹤0.01%
13,809
-245
820
$725K ﹤0.01%
11,136
+7,854
821
$721K ﹤0.01%
16,439
+2,738
822
$719K ﹤0.01%
10,955
+81
823
$704K ﹤0.01%
10,635
+461
824
$694K ﹤0.01%
583,175
+559,538
825
$687K ﹤0.01%
35,575
+6,432
31 32
33
34 35