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
726
$1.19M 0.01%
24,480
+6,403
727
$1.19M 0.01%
34,246
728
$1.19M 0.01%
275,211
+55,766
729
$1.18M 0.01%
+11,100
730
$1.16M 0.01%
2,959
+14
731
$1.15M 0.01%
34,032
+2,265
732
$1.15M 0.01%
21,940
-4,115
733
$1.14M 0.01%
84,850
-1,707,275
734
$1.14M 0.01%
34,942
-1,120
735
$1.13M 0.01%
20,365
+265
736
$1.12M 0.01%
28,970
+200
737
$1.11M 0.01%
21,072
+71
738
$1.1M 0.01%
216,770
-645,202
739
$1.1M 0.01%
20,219
-94,657
740
$1.09M 0.01%
30,027
-6,419
741
$1.09M 0.01%
15,727
-430
742
$1.09M 0.01%
11,552
-679
743
$1.08M ﹤0.01%
23,699
+2,754
744
$1.06M ﹤0.01%
33,874
+1,791
745
$1.06M ﹤0.01%
53,371
-1,841
746
$1.06M ﹤0.01%
10,062
-694
747
$1.06M ﹤0.01%
79,210
+8,000
748
$1.04M ﹤0.01%
13,057
+739
749
$1.04M ﹤0.01%
+31,754
750
$1.03M ﹤0.01%
+16,693
28 29
30
31 32