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
301
$7.21M 0.03%
232,862
+24,623
302
$7.17M 0.03%
93,964
-4,710
303
$7.12M 0.03%
85,956
-81,404
304
$7.1M 0.03%
101,440
+5,982
305
$7.06M 0.03%
57,214
+2,015
306
$7.01M 0.03%
181,330
+137,521
307
$6.96M 0.03%
173,775
+18,393
308
$6.9M 0.03%
2,208,173
+1,547,327
309
$6.9M 0.03%
105,167
-12,746
310
$6.9M 0.03%
179,120
+70,844
311
$6.88M 0.03%
4,961
+4,193
312
$6.85M 0.03%
102,300
-89,176
313
$6.84M 0.03%
947,028
+380,836
314
$6.83M 0.03%
1,566,654
+100,014
315
$6.83M 0.03%
184,873
-201,288
316
$6.79M 0.03%
360,672
+30,755
317
$6.79M 0.03%
660,520
+438,104
318
$6.78M 0.03%
125,288
+40,080
319
$6.76M 0.03%
133,358
+3,769
320
$6.74M 0.03%
+403,400
321
$6.73M 0.03%
58,774
+2,477
322
$6.66M 0.03%
60,451
-35,934
323
$6.64M 0.03%
110,257
+6,197
324
$6.6M 0.03%
765,924
+349,104
325
$6.57M 0.03%
177,946
-2,912
11 12
13
14 15