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 12.6%
3 Healthcare 6.19%
4 Communication Services 4.55%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.18%
615,022
+138,894
77
$42.5M 0.18%
2,382,862
+887,821
78
$42.5M 0.18%
666,336
-29,489
79
$39M 0.17%
1,259,159
-384,886
80
$37.7M 0.16%
229,534
-1,349,825
81
$37.6M 0.16%
233,380
+192,182
82
$37.4M 0.16%
245,632
+228,501
83
$36.9M 0.16%
1,780,468
-1,057,961
84
$36.7M 0.16%
30,781
+2,071
85
$36M 0.16%
1,041,985
-506,935
86
$35.8M 0.15%
957,641
-116,893
87
$34.2M 0.15%
832,933
-92,939
88
$33.7M 0.15%
1,449,831
+743,046
89
$33.2M 0.14%
429,924
+214,183
90
$33.1M 0.14%
1,401,977
+871,952
91
$32.8M 0.14%
656,260
+139,151
92
$32.8M 0.14%
915,958
+685,156
93
$32.7M 0.14%
744,204
+79,636
94
$31.4M 0.14%
419,116
+6,169
95
$31.2M 0.13%
444,031
-138,890
96
$30.5M 0.13%
470,182
+12,792
97
$30.3M 0.13%
404,067
-16,900
98
$29.1M 0.13%
+1,019,453
99
$28.2M 0.12%
881,896
-15,402
100
$28.1M 0.12%
477,465
-39,095
2 3
4
5 6