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
876
$519K ﹤0.01%
+71,660
877
$517K ﹤0.01%
9,313
-10,826
878
$517K ﹤0.01%
4,340
+584
879
$517K ﹤0.01%
8,225
-9,203
880
$516K ﹤0.01%
18,405
-32,259
881
$510K ﹤0.01%
12,881
+1,473
882
$510K ﹤0.01%
39,642
+13,750
883
$509K ﹤0.01%
+800
884
$509K ﹤0.01%
+7,888
885
$508K ﹤0.01%
4,342
-66,106
886
$508K ﹤0.01%
7,248
887
$504K ﹤0.01%
4,669
-5,590
888
$502K ﹤0.01%
11,543
-3,968
889
$502K ﹤0.01%
14,493
+2,124
890
$498K ﹤0.01%
8,824
+105
891
$497K ﹤0.01%
18,860
-19,916
892
$487K ﹤0.01%
10,014
-374
893
$487K ﹤0.01%
11,120
894
$484K ﹤0.01%
10,837
-20,434
895
$483K ﹤0.01%
4,275
-200
896
$477K ﹤0.01%
3,930
-3,963
897
$470K ﹤0.01%
11,839
-207
898
$468K ﹤0.01%
12,158
+3,014
899
$467K ﹤0.01%
16,090
+10
900
$462K ﹤0.01%
234
-78
34 35
36
37 38