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
1076
$90K ﹤0.01%
177,323
+66,052
1077
$85K ﹤0.01%
10,783
-56,099
1078
$74K ﹤0.01%
1,609
+134
1079
$71K ﹤0.01%
+1,122
1080
$61K ﹤0.01%
+2,555
1081
$55K ﹤0.01%
2,313
-684
1082
$48K ﹤0.01%
+22,659
1083
$46K ﹤0.01%
+12,500
1084
$42K ﹤0.01%
2,312
1085
$38K ﹤0.01%
22,000
+12,000
1086
$38K ﹤0.01%
2,500
1087
$37K ﹤0.01%
+20
1088
$34K ﹤0.01%
+10,355
1089
$30K ﹤0.01%
13,848
1090
– –
0
1091
$15K ﹤0.01%
10,151
1092
$14K ﹤0.01%
1,250
1093
– –
-5,102
1094
– –
-15,786
1095
– –
-7,500
1096
– –
-3,723
1097
– –
-14,176
1098
– –
-12,257
1099
– –
-8,722
1100
– –
-9,110
42 43
44
45 46