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
26
$135M 0.62%
4,424,250
+892,477
27
$129M 0.59%
1,321,660
-90,931
28
$124M 0.57%
2,304,868
+41,448
29
$116M 0.53%
1,442,077
-111,470
30
$114M 0.52%
6,756,980
+537,180
31
$101M 0.46%
100,129
-3,955
32
$94.1M 0.43%
3,645,885
+309,784
33
$93.8M 0.43%
4,185,397
-921,597
34
$92.8M 0.42%
947,077
+43,820
35
$92.8M 0.42%
739,641
+9,369
36
$90M 0.41%
1,123,901
-335,353
37
$89.2M 0.41%
722,904
-7,376
38
$89M 0.41%
740,325
-224,145
39
$87.2M 0.4%
+860,000
40
$85.7M 0.39%
685,909
+7,457
41
$84.1M 0.38%
2,050,465
+210,990
42
$81.5M 0.37%
3,077,842
+567,396
43
$80.6M 0.37%
3,163,341
-13,734
44
$80.3M 0.37%
1,688,691
+360,905
45
$77.4M 0.35%
682,739
-17,191
46
$75.1M 0.34%
486,662
+169,805
47
$74.7M 0.34%
1,379,470
-228,790
48
$74.1M 0.34%
870,261
+347,368
49
$73.8M 0.34%
847,921
+628,593
50
$73.1M 0.33%
2,921,284
-67,048
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