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
476
$3.89M 0.02%
114,192
+6,637
477
$3.88M 0.02%
339,136
-78,640
478
$3.84M 0.02%
132,611
-28,772
479
$3.83M 0.02%
17,601
-2,724
480
$3.83M 0.02%
81,758
-3,746
481
$3.82M 0.02%
5,666
-1,531
482
$3.8M 0.02%
44,689
-8,372
483
$3.79M 0.02%
102,125
+90,510
484
$3.79M 0.02%
83,337
+4,918
485
$3.78M 0.02%
64,241
+12,747
486
$3.78M 0.02%
131,588
-27,550
487
$3.77M 0.02%
30,620
+2,097
488
$3.77M 0.02%
+4,112
489
$3.77M 0.02%
142,697
+46,581
490
$3.74M 0.02%
59,550
-56,752
491
$3.73M 0.02%
+84,613
492
$3.72M 0.02%
69,003
+3,476
493
$3.71M 0.02%
266,053
+65,903
494
$3.7M 0.02%
126,403
-150,564
495
$3.67M 0.02%
+202,985
496
$3.64M 0.02%
40,054
-996
497
$3.64M 0.02%
106,328
+17,468
498
$3.63M 0.02%
39,600
+11,600
499
$3.62M 0.02%
43,666
-9,765
500
$3.62M 0.02%
384
+26
18 19
20
21 22