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
176
$13.3M 0.06%
163,911
+1,544
177
$13.3M 0.06%
100,332
+4,464
178
$13.3M 0.06%
+461,572
179
$13.2M 0.06%
339,290
+57,630
180
$13M 0.06%
175,738
+4,319
181
$13M 0.06%
143,122
-48,878
182
$12.9M 0.06%
93,798
-18,348
183
$12.9M 0.06%
225,227
-288
184
$12.7M 0.05%
68,946
+2,633
185
$12.6M 0.05%
114,690
+22,338
186
$12.6M 0.05%
188,762
-27,537
187
$12.6M 0.05%
273,868
+166,590
188
$12.5M 0.05%
278,142
+30,690
189
$12.5M 0.05%
247,473
+1,969
190
$12.4M 0.05%
253,996
-6,296
191
$12.4M 0.05%
125,136
+4,121
192
$12.4M 0.05%
462,972
-17,110
193
$12.3M 0.05%
133,524
-68,768
194
$12.3M 0.05%
138,143
-23,540
195
$12.3M 0.05%
433,158
-5,054
196
$12.3M 0.05%
157,828
-11,128
197
$12.2M 0.05%
230,262
-154,042
198
$12.2M 0.05%
143,966
-200,823
199
$12.2M 0.05%
306,515
+7,887
200
$12.1M 0.05%
911,137
+395
6 7
8
9 10