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
151
$16.4M 0.07%
3,247,103
+1,110,609
152
$16.3M 0.07%
142,906
-92,275
153
$16M 0.07%
274,702
+14,018
154
$15.9M 0.07%
206,920
-117,987
155
$15.9M 0.07%
235,330
+30,497
156
$15.8M 0.07%
393,982
+22,002
157
$15.8M 0.07%
103,729
-2,653
158
$15.3M 0.07%
192,266
-29,990
159
$15.1M 0.07%
143,054
+44,197
160
$15.1M 0.07%
381,355
+163,625
161
$14.8M 0.06%
46,961
+1,531
162
$14.7M 0.06%
66,245
+18,277
163
$14.7M 0.06%
1,470,352
+1,210,066
164
$14.6M 0.06%
2,902,550
+438,480
165
$14.5M 0.06%
192,832
+1,192
166
$14.3M 0.06%
173,317
-14,820
167
$14.2M 0.06%
693,894
+29,897
168
$14M 0.06%
398,015
+15,174
169
$14M 0.06%
286,766
-64,394
170
$13.7M 0.06%
1,696,749
+67,090
171
$13.7M 0.06%
74,054
+27,129
172
$13.6M 0.06%
76,789
-12,991
173
$13.4M 0.06%
441,280
-81,230
174
$13.4M 0.06%
192,671
+23,593
175
$13.3M 0.06%
187,078
-366,960
5 6
7
8 9