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
901
$462K ﹤0.01%
50,604
+4,122
902
$462K ﹤0.01%
25,598
-21,203
903
$461K ﹤0.01%
6,902
-447
904
$460K ﹤0.01%
+27,295
905
$456K ﹤0.01%
3,721
-33,489
906
$454K ﹤0.01%
8,501
+222
907
$453K ﹤0.01%
6,299
-16,460
908
$452K ﹤0.01%
25,192
+1,362
909
$450K ﹤0.01%
23,463
+1,806
910
$450K ﹤0.01%
+13,483
911
$449K ﹤0.01%
13,482
-15,124
912
$449K ﹤0.01%
8,498
-12,066
913
– –
0
914
$447K ﹤0.01%
128,945
+13,606
915
$445K ﹤0.01%
14,360
+211
916
$443K ﹤0.01%
28,143
+3,553
917
$443K ﹤0.01%
6,621
+1,217
918
$442K ﹤0.01%
36,910
-20,920
919
$441K ﹤0.01%
4,725
-31,905
920
$440K ﹤0.01%
14,630
+3,075
921
$440K ﹤0.01%
10,067
922
$438K ﹤0.01%
9,008
+480
923
$428K ﹤0.01%
5,212
-4,326
924
$428K ﹤0.01%
109,621
+63,053
925
$423K ﹤0.01%
48,205
-660
35 36
37
38 39