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
851
$572K ﹤0.01%
149,710
-40,030
852
$567K ﹤0.01%
17,254
-576
853
$566K ﹤0.01%
19,016
854
$565K ﹤0.01%
10,106
+460
855
$562K ﹤0.01%
16,274
-19,374
856
$561K ﹤0.01%
25
+12
857
$559K ﹤0.01%
12,436
+116
858
$558K ﹤0.01%
3,012
-3,458
859
$556K ﹤0.01%
5,320
860
$555K ﹤0.01%
48,011
861
$552K ﹤0.01%
4,560
-9,040
862
$549K ﹤0.01%
53,484
-16,480
863
$548K ﹤0.01%
12,033
+2,763
864
$546K ﹤0.01%
177,913
+75,103
865
$540K ﹤0.01%
+13,895
866
$538K ﹤0.01%
5,525
+458
867
$535K ﹤0.01%
26,759
+11,212
868
$533K ﹤0.01%
96,009
-384,036
869
$533K ﹤0.01%
10,558
870
$527K ﹤0.01%
29,912
-6,129
871
$527K ﹤0.01%
2,658
+358
872
$524K ﹤0.01%
16,235
+500
873
$523K ﹤0.01%
+4,145
874
$521K ﹤0.01%
11,955
+4,000
875
$520K ﹤0.01%
+14,656
33 34
35
36 37