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
251
$8.78M 0.04%
206,105
-3,406
252
$8.77M 0.04%
236,892
+84,265
253
$8.76M 0.04%
907,485
-89,997
254
$8.73M 0.04%
337,434
-1,288,127
255
$8.72M 0.04%
103,503
-13,081
256
$8.66M 0.04%
367,289
+8,789
257
$8.63M 0.04%
117,036
+7,293
258
$8.62M 0.04%
148,587
+29,839
259
$8.56M 0.04%
172,715
+8,911
260
$8.48M 0.04%
121,523
-1,332
261
$8.45M 0.04%
368,076
+3,823
262
$8.35M 0.04%
189,659
+3,179
263
$8.25M 0.04%
83,538
+3,972
264
$8.22M 0.04%
831,285
-29,040
265
$8.17M 0.04%
84,073
+2,498
266
$8.13M 0.04%
339,846
+31,888
267
$8.13M 0.04%
227,236
-4,322
268
$8.1M 0.04%
149,832
-17,432
269
$8.1M 0.04%
337,114
+101,343
270
$8.09M 0.04%
233,571
+1,501
271
$8.04M 0.04%
74,413
-35,813
272
$7.99M 0.04%
399,915
+34,490
273
$7.98M 0.04%
134,561
-12,209
274
$7.98M 0.04%
85,517
-6,903
275
$7.87M 0.04%
42
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11
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