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
526
$3.25M 0.01%
54,878
-20,268
527
$3.25M 0.01%
24,453
+20,753
528
$3.25M 0.01%
66,213
+1,839
529
$3.23M 0.01%
67,000
+1,486
530
$3.22M 0.01%
434,651
-128,226
531
$3.2M 0.01%
58,731
-14,656
532
$3.19M 0.01%
55,036
+138
533
$3.19M 0.01%
56,185
+5,937
534
$3.15M 0.01%
94,392
-141,636
535
$3.14M 0.01%
122,639
+3,866
536
$3.14M 0.01%
83,171
+25,131
537
$3.11M 0.01%
142,243
+5,037
538
$3.11M 0.01%
56,892
-45,306
539
$3.08M 0.01%
122,961
+3,189
540
$3.08M 0.01%
30,196
-5,950
541
$3.07M 0.01%
64,256
-16,369
542
$3.07M 0.01%
51,160
-843
543
$3.06M 0.01%
600,807
+154,050
544
$3.04M 0.01%
34,583
-5,714
545
$3.04M 0.01%
41,510
-1,490
546
$3.02M 0.01%
20,428
-5,062
547
$3.02M 0.01%
48,450
+1,379
548
$3.02M 0.01%
+90,586
549
$3.01M 0.01%
90,377
+4,259
550
$3.01M 0.01%
103,614
-57,098
20 21
22
23 24