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
676
$1.59M 0.01%
106,983
+2,303
677
$1.57M 0.01%
74,299
-30,569
678
$1.56M 0.01%
24,235
-4,204
679
$1.56M 0.01%
43,089
-19,984
680
$1.56M 0.01%
13,354
+661
681
$1.56M 0.01%
111,464
+1,462
682
$1.55M 0.01%
94,268
+2,896
683
$1.54M 0.01%
106,903
+5,377
684
$1.54M 0.01%
36,745
-8,345
685
$1.54M 0.01%
18,013
+1,158
686
$1.52M 0.01%
123,861
+5,652
687
$1.51M 0.01%
26,092
-6,056
688
$1.51M 0.01%
33,250
-4,731
689
$1.5M 0.01%
13,419
-51,229
690
$1.49M 0.01%
211,700
-1,500
691
$1.49M 0.01%
28,213
-56,687
692
$1.49M 0.01%
45,125
+26,485
693
$1.49M 0.01%
40,214
-44
694
$1.49M 0.01%
39,387
-314
695
$1.48M 0.01%
11,824
+193
696
$1.46M 0.01%
44,427
+2,032
697
$1.46M 0.01%
20,881
698
$1.45M 0.01%
33,949
+3,074
699
$1.45M 0.01%
30,447
-9,390
700
$1.42M 0.01%
29,072
+1,139
26 27
28
29 30