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
401
$5.1M 0.02%
133,734
+7,827
402
$5.09M 0.02%
448,490
+142,504
403
$5.08M 0.02%
78,162
+1,282
404
$5.05M 0.02%
101,098
-49,843
405
$5.05M 0.02%
110,122
-1,539
406
$5.04M 0.02%
76,918
+2,702
407
$5.02M 0.02%
779,830
-6,730
408
$4.98M 0.02%
75,534
+5,054
409
$4.96M 0.02%
134,871
-1,927,348
410
$4.96M 0.02%
68,330
-14,921
411
$4.95M 0.02%
163,189
-4,891
412
$4.93M 0.02%
123,320
+3,606
413
$4.93M 0.02%
546,870
+359,191
414
$4.93M 0.02%
364,572
+25,680
415
$4.91M 0.02%
75,145
-10,724
416
$4.9M 0.02%
1,328,128
+573,698
417
$4.9M 0.02%
56,847
+6,862
418
$4.88M 0.02%
1,040,945
+323,158
419
$4.86M 0.02%
237,313
+87,012
420
$4.84M 0.02%
19,761
-12,066
421
$4.84M 0.02%
991,467
+419,652
422
$4.8M 0.02%
462,411
+2,666
423
$4.76M 0.02%
45,571
-8,609
424
$4.73M 0.02%
65,245
-4,075
425
$4.73M 0.02%
39,488
+2,108
15 16
17
18 19