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
351
$6.02M 0.03%
81,439
+34,278
352
$5.99M 0.03%
86,679
+10,608
353
$5.96M 0.03%
13,316,960
+1,695,000
354
$5.96M 0.03%
164,494
-35,649
355
$5.95M 0.03%
1,437,698
+363,038
356
$5.92M 0.03%
+75,174
357
$5.92M 0.03%
397,824
-44,466
358
$5.89M 0.03%
48,074
+12,941
359
$5.88M 0.03%
52,156
+8,989
360
$5.88M 0.03%
38,005
-7,597
361
$5.84M 0.03%
+101,273
362
$5.79M 0.03%
62,034
-1,042
363
$5.79M 0.03%
47,722
+2,182
364
$5.79M 0.03%
44,069
+1,822
365
$5.68M 0.03%
108,793
-2,367
366
$5.65M 0.03%
330,700
-10,858
367
$5.64M 0.03%
182,866
-381,982
368
$5.59M 0.03%
154,715
-106,192
369
$5.59M 0.03%
122,194
-2,088
370
$5.58M 0.03%
84,516
-28,256
371
$5.57M 0.03%
95,646
-4,985
372
$5.55M 0.03%
191,385
-1,961
373
$5.55M 0.03%
173,512
+27,052
374
$5.49M 0.03%
124,746
+18
375
$5.48M 0.03%
1,021,855
+303,794
13 14
15
16 17