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
551
$3M 0.01%
90,529
-2,807
552
$2.99M 0.01%
55,420
+8,923
553
$2.98M 0.01%
38,046
-7,877
554
$2.97M 0.01%
75,643
+3,991
555
$2.95M 0.01%
36,992
-5,935
556
$2.93M 0.01%
+27,588
557
$2.9M 0.01%
+62,607
558
$2.89M 0.01%
96,803
-24,737
559
$2.89M 0.01%
43,073
-22,001
560
$2.87M 0.01%
149,628
-244,360
561
$2.86M 0.01%
61,053
-12,236
562
$2.84M 0.01%
82,872
-103,763
563
$2.81M 0.01%
31,355
-5,015
564
$2.79M 0.01%
87,842
-180,886
565
$2.79M 0.01%
23,928
+7,103
566
$2.79M 0.01%
59,896
+2,795
567
$2.79M 0.01%
128,503
+13,289
568
$2.79M 0.01%
52,595
-11,412
569
$2.74M 0.01%
41,260
-9,712
570
$2.72M 0.01%
23,037
+670
571
$2.72M 0.01%
83,866
+38,210
572
$2.72M 0.01%
+28,811
573
$2.71M 0.01%
60,474
-5,863
574
$2.71M 0.01%
53,525
-14,089
575
$2.69M 0.01%
21,565
-4,404
21 22
23
24 25