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
576
$2.65M 0.01%
96,633
-16,535
577
$2.65M 0.01%
64,262
+3,644
578
$2.64M 0.01%
327,874
+206,412
579
$2.63M 0.01%
184,143
+19,183
580
$2.62M 0.01%
79,175
-16,606
581
$2.62M 0.01%
91,469
-90,663
582
$2.6M 0.01%
78,775
+65,566
583
$2.6M 0.01%
72,394
-15,982
584
$2.58M 0.01%
147,507
-198,193
585
$2.57M 0.01%
75,177
+57
586
$2.57M 0.01%
131,554
-1,585
587
$2.56M 0.01%
107,254
-22,158
588
$2.54M 0.01%
26,766
+22,434
589
$2.52M 0.01%
274,510
+212,429
590
$2.51M 0.01%
56,155
-3,408
591
$2.51M 0.01%
47,846
+2,931
592
$2.49M 0.01%
51,126
+2,408
593
$2.48M 0.01%
22,868
-5,010
594
$2.48M 0.01%
25,421
+272
595
$2.45M 0.01%
+51,572
596
$2.41M 0.01%
65,814
-144,980
597
$2.4M 0.01%
207,368
+136,281
598
$2.4M 0.01%
435,830
-4,320
599
$2.39M 0.01%
60,336
+42,426
600
$2.38M 0.01%
38,140
-9,369
22 23
24
25 26