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
601
$2.37M 0.01%
54,490
-1,511
602
$2.37M 0.01%
22,864
+333
603
$2.34M 0.01%
23,612
+19,111
604
$2.34M 0.01%
31,713
-8,143
605
$2.33M 0.01%
35,009
+1,870
606
$2.32M 0.01%
47,169
-6,016
607
$2.31M 0.01%
20,070
-4,353
608
$2.3M 0.01%
43,713
+2,461
609
$2.29M 0.01%
+36,410
610
$2.28M 0.01%
184,444
-1,726
611
$2.27M 0.01%
101,750
+25,236
612
$2.26M 0.01%
56,102
+2,178
613
$2.25M 0.01%
26,716
-6,444
614
$2.24M 0.01%
38,620
+1,054
615
$2.23M 0.01%
16,406
+705
616
$2.23M 0.01%
32,701
-7,189
617
$2.23M 0.01%
129,229
-19,834
618
$2.22M 0.01%
19,600
+1,158
619
$2.22M 0.01%
30,328
+1,779
620
$2.22M 0.01%
+51,798
621
$2.21M 0.01%
73,348
-16,319
622
$2.19M 0.01%
95,197
+4,801
623
$2.18M 0.01%
+75,536
624
$2.17M 0.01%
83,676
+1,047
625
$2.17M 0.01%
28,568
-6,427
23 24
25
26 27