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
951
$381K ﹤0.01%
+4,323
952
$378K ﹤0.01%
5,057
+279
953
$375K ﹤0.01%
+10,350
954
$374K ﹤0.01%
3,841
-4,046
955
$372K ﹤0.01%
9,496
-2,244
956
$371K ﹤0.01%
38,775
+8,290
957
$370K ﹤0.01%
4,688
+226
958
$369K ﹤0.01%
8,255
-8,131
959
$369K ﹤0.01%
37,948
-28,993
960
$367K ﹤0.01%
8,079
+1,936
961
$366K ﹤0.01%
10,556
-8,000
962
$366K ﹤0.01%
5,333
-5,491
963
$364K ﹤0.01%
14,078
+2,258
964
$363K ﹤0.01%
8,500
965
$363K ﹤0.01%
17,317
966
$357K ﹤0.01%
10,724
+2,968
967
$356K ﹤0.01%
+11,000
968
$354K ﹤0.01%
9,205
+693
969
$353K ﹤0.01%
2,753
-3,284
970
$352K ﹤0.01%
26,991
+1,634
971
$348K ﹤0.01%
16,184
-6,077
972
$344K ﹤0.01%
12,128
+1,064
973
$343K ﹤0.01%
2,507
-993
974
$342K ﹤0.01%
14,923
-4,338
975
$341K ﹤0.01%
48,974
-17,996
37 38
39
40 41