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
501
$3.57M 0.02%
41,068
-8,561
502
$3.56M 0.02%
117,907
+111,890
503
$3.55M 0.02%
26,601
-6,039
504
$3.54M 0.02%
16,752
-17,592
505
$3.54M 0.02%
41,008
-11,013
506
$3.51M 0.02%
60,128
-12,547
507
$3.5M 0.02%
723
-2,429
508
$3.49M 0.02%
147,162
-229,182
509
$3.47M 0.02%
51,328
+10,547
510
$3.45M 0.02%
50,142
-20,228
511
$3.43M 0.02%
76,823
+8,987
512
$3.38M 0.02%
+152,400
513
$3.37M 0.02%
80,250
-38,566
514
$3.37M 0.02%
65,360
-14,275
515
$3.36M 0.02%
294,489
+201,326
516
$3.35M 0.02%
49,187
-35,474
517
$3.34M 0.02%
64,516
+2,048
518
$3.34M 0.02%
2,708
+87
519
$3.34M 0.02%
42,926
-5,784
520
$3.31M 0.02%
84,964
-18,818
521
$3.29M 0.02%
38,026
-45,974
522
$3.29M 0.02%
20,954
+7,836
523
$3.28M 0.02%
188,989
+127,977
524
$3.27M 0.01%
+603,416
525
$3.26M 0.01%
22,887
+4,307
19 20
21
22 23