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
926
$422K ﹤0.01%
14,579
+2,652
927
$422K ﹤0.01%
7,454
-58,949
928
$422K ﹤0.01%
8,750
+422
929
$420K ﹤0.01%
5,455
-6,682
930
$418K ﹤0.01%
14,810
-422
931
$418K ﹤0.01%
3,644
-2,540
932
$418K ﹤0.01%
950
933
$418K ﹤0.01%
19,990
-1,587
934
$417K ﹤0.01%
1,770
-2,143
935
$415K ﹤0.01%
8,761
-13,739
936
$414K ﹤0.01%
4,127
-3,562
937
$412K ﹤0.01%
11,039
+290
938
$411K ﹤0.01%
41,057
+25,200
939
$404K ﹤0.01%
992
+64
940
$399K ﹤0.01%
11,739
+1,690
941
$397K ﹤0.01%
10,788
+433
942
$394K ﹤0.01%
5,601
-3,926
943
$391K ﹤0.01%
19
-5
944
$389K ﹤0.01%
+26,000
945
$386K ﹤0.01%
9,070
+164
946
$386K ﹤0.01%
+14,981
947
$384K ﹤0.01%
7,226
-5,766
948
$384K ﹤0.01%
+12,175
949
$382K ﹤0.01%
8,218
+413
950
$382K ﹤0.01%
42,456
36 37
38
39 40