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
1201
– –
-59,367
1202
– –
-16,448
1203
– –
-261
1204
– –
-7,730
1205
– –
-4,438
1206
– –
-6,706
1207
– –
-1,500
1208
– –
-14,005
1209
– –
-10,760
1210
– –
-4,481
1211
– –
-2,906
1212
– –
-25,790
1213
– –
-9,235
1214
– –
-16,809
1215
– –
-100,000
1216
– –
-12,843
1217
– –
-638,200
1218
– –
-3,790
1219
– –
-23,208
1220
– –
-4,770
1221
– –
-6,168
1222
– –
-300,000
1223
– –
-2,282
1224
– –
-14,793
1225
– –
-150,000
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