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
801
$803K ﹤0.01%
18,033
+128
802
$792K ﹤0.01%
+35,200
803
$775K ﹤0.01%
43,132
+3,260
804
$767K ﹤0.01%
15,100
-10,711
805
$767K ﹤0.01%
42,208
+1,270
806
$764K ﹤0.01%
9,610
+1,321
807
$757K ﹤0.01%
17,662
+4
808
$750K ﹤0.01%
1,764
+5
809
$750K ﹤0.01%
+15,100
810
$745K ﹤0.01%
110,040
-16,560
811
$744K ﹤0.01%
172,947
+13,192
812
$741K ﹤0.01%
29,410
+17,152
813
$735K ﹤0.01%
11,747
-8,954
814
$734K ﹤0.01%
68,313
+6,144
815
– –
0
816
$730K ﹤0.01%
+6,047
817
$730K ﹤0.01%
8,640
-3,237
818
$726K ﹤0.01%
13,809
-245
819
$725K ﹤0.01%
11,136
+7,854
820
$721K ﹤0.01%
16,439
+2,738
821
$719K ﹤0.01%
10,955
+81
822
$704K ﹤0.01%
10,635
+461
823
$694K ﹤0.01%
583,175
+559,538
824
$687K ﹤0.01%
35,575
+6,432
825
$684K ﹤0.01%
25,296
-119
31 32
33
34 35