CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$518M
3
+$424M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$205M

Top Sells

1
+$288M
2
+$218M
3
+$206M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$103M
5
VOD icon
Vodafone
VOD
+$74.3M

Sector Composition

1 Financials 13.9%
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
226
$9.8M 0.04%
38,765
-8,201
227
$9.76M 0.04%
138,936
-194,276
228
$9.64M 0.04%
142,434
-8,382
229
$9.63M 0.04%
128,215
+5,062
230
$9.57M 0.04%
46,480
-10,444
231
$9.42M 0.04%
2,677,363
+1,065,730
232
$9.42M 0.04%
167,394
+461
233
$9.41M 0.04%
360,213
+244,520
234
$9.41M 0.04%
216,879
-476,226
235
$9.32M 0.04%
189,061
-18,826
236
$9.3M 0.04%
588,705
-3,137,552
237
$9.25M 0.04%
92,953
+2,839
238
$9.25M 0.04%
284,665
-53,890
239
$9.22M 0.04%
189,405
+5,562
240
$9.21M 0.04%
124,982
+8,102
241
$9.2M 0.04%
442,086
+22,052
242
$9.19M 0.04%
148,710
-33,029
243
$9.19M 0.04%
+290,660
244
$9.16M 0.04%
791,178
+289,122
245
$9.13M 0.04%
330,747
-102,311
246
$9M 0.04%
372,857
-4,790
247
$8.93M 0.04%
206,967
-100,900
248
$8.91M 0.04%
109,563
-8,446
249
$8.88M 0.04%
175,331
+11,446
250
$8.86M 0.04%
52,553
-8,125
8 9
10
11 12