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
776
$905K ﹤0.01%
9,895
+4,001
777
$899K ﹤0.01%
31,238
-4,700
778
$896K ﹤0.01%
8,650
+2,752
779
$893K ﹤0.01%
20,608
+247
780
$893K ﹤0.01%
27,742
+7,770
781
$892K ﹤0.01%
15,859
+2,955
782
$890K ﹤0.01%
8,705
-439
783
$879K ﹤0.01%
16,739
+1,377
784
$878K ﹤0.01%
110,209
-696,531
785
$873K ﹤0.01%
46,438
786
$870K ﹤0.01%
11,971
+3,284
787
$866K ﹤0.01%
15,695
+7,192
788
$863K ﹤0.01%
37,043
-439
789
$863K ﹤0.01%
101,582
+17,488
790
$860K ﹤0.01%
50,119
+2,514
791
$848K ﹤0.01%
18,624
+5,590
792
$846K ﹤0.01%
18,933
-10,237
793
$836K ﹤0.01%
20,485
-6,768
794
$831K ﹤0.01%
46,145
-1,903
795
$830K ﹤0.01%
5,941
-3,820
796
$827K ﹤0.01%
433,115
+219,297
797
$821K ﹤0.01%
15,430
-3,375
798
$811K ﹤0.01%
+22,400
799
$809K ﹤0.01%
16,632
+254
800
$807K ﹤0.01%
54,258
-38,159
30 31
32
33 34