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
451
$4.3M 0.02%
93,396
-19,944
452
$4.28M 0.02%
46,595
+1,485
453
$4.27M 0.02%
+42,071
454
$4.25M 0.02%
32,258
+1,210
455
$4.25M 0.02%
84,115
+4,726
456
$4.25M 0.02%
3,585
+573
457
$4.25M 0.02%
79,190
-134,272
458
$4.25M 0.02%
66,043
-16,233
459
$4.21M 0.02%
106,212
-2,893
460
$4.2M 0.02%
286,741
+82,889
461
$4.19M 0.02%
177,454
+2,399
462
$4.15M 0.02%
5,553
+5,204
463
$4.12M 0.02%
187,401
-185
464
$4.12M 0.02%
138,429
-5,462
465
$4.12M 0.02%
78,546
-1,980
466
$4.1M 0.02%
16,216
-3,725
467
$4.05M 0.02%
77,680
-7,170
468
$4.04M 0.02%
50,809
-4,002
469
$4.03M 0.02%
12,545
-9,834
470
$4.02M 0.02%
145,572
-34,999
471
$3.99M 0.02%
117,881
-265,856
472
$3.95M 0.02%
68,960
-13,811
473
$3.93M 0.02%
+93,200
474
$3.92M 0.02%
74,316
-48,566
475
$3.91M 0.02%
239,117
+39,666
17 18
19
20 21