CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
Industrial Select Sector SPDR Fund
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
1
$3.37B 14.53%
18,034,094
+2,122,931
2
$1.45B 6.23%
16,250,050
+6,000,000
3
$1.29B 5.56%
67,370,744
+27,745,144
4
$736M 3.17%
17,750,000
+4,996,612
5
$680M 2.93%
10,500,000
+6,500,000
6
$587M 2.53%
10,028,896
+2,825,519
7
$522M 2.25%
11,044,300
+3,794,300
8
$467M 2.01%
12,215,144
+2,254,591
9
$435M 1.87%
10,097,050
-9,742
10
$419M 1.8%
8,000,000
+4,000,000
11
$407M 1.75%
6,707,905
+558,900
12
$312M 1.35%
7,618,302
+1,244,482
13
$286M 1.23%
12,532,370
-1,482,364
14
$205M 0.88%
4,297,176
-765,875
15
$186M 0.8%
1,893,106
+119,686
16
$177M 0.76%
3,551,426
+1,349,800
17
$174M 0.75%
12,554,803
+5,390,329
18
$172M 0.74%
1,387,701
+119,464
19
$167M 0.72%
2,111,792
+1,148,738
20
$162M 0.7%
1,660,814
-87,473
21
$144M 0.62%
2,390,515
+686,046
22
$142M 0.61%
8,275,863
+3,210,580
23
$139M 0.6%
848,699
+24,999
24
$139M 0.6%
755,095
-84,382
25
$135M 0.58%
1,133,974
-94,394
1
2 3 4 5