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
976
$341K ﹤0.01%
114,175
-10,675
977
$339K ﹤0.01%
24,631
-36,947
978
$339K ﹤0.01%
+6,649
979
$337K ﹤0.01%
15,058
-9,019,559
980
$336K ﹤0.01%
23,127
981
$332K ﹤0.01%
13,205
-34,724
982
$327K ﹤0.01%
5,935
983
$325K ﹤0.01%
4,823
+720
984
$325K ﹤0.01%
28,543
-529
985
$323K ﹤0.01%
5,917
-7,122
986
$322K ﹤0.01%
2,324
-2,456
987
$319K ﹤0.01%
14,033
-45,321
988
$318K ﹤0.01%
4,784
-2,141
989
$318K ﹤0.01%
60,725
-4,043
990
$314K ﹤0.01%
10,840
-75,880
991
$314K ﹤0.01%
+5,283
992
$309K ﹤0.01%
8,347
+1,218
993
$307K ﹤0.01%
1,117
-1,107
994
$306K ﹤0.01%
18,122
+1,836
995
$303K ﹤0.01%
21,298
-27,361
996
$301K ﹤0.01%
13,257
-2,418
997
$300K ﹤0.01%
+7,047
998
$295K ﹤0.01%
+3,625
999
$291K ﹤0.01%
2,725
+516
1000
$291K ﹤0.01%
9,356
-16,394
38 39
40
41 42