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
1101
– –
-20,541
1102
– –
-52,017
1103
– –
-24,955
1104
– –
-7,319
1105
– –
-60,000
1106
– –
-2,167,000
1107
– –
-9,799
1108
– –
0
1109
– –
-374,660
1110
– –
-6,253
1111
– –
-5,436
1112
– –
-14,242
1113
– –
-62,945
1114
– –
-11,973
1115
– –
-21,241
1116
– –
-38
1117
– –
-16,843
1118
– –
-4,156
1119
– –
-16,732
1120
– –
-111,415
1121
– –
-12,415
1122
– –
-17,649
1123
– –
-18,580
1124
– –
-14,558
1125
– –
-4,474
43 44
45
46 47