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
826
$681K ﹤0.01%
+19,464
827
$679K ﹤0.01%
2,321
+938
828
$674K ﹤0.01%
+5,533
829
$673K ﹤0.01%
12,035
+118
830
$673K ﹤0.01%
9,198
+2,824
831
$672K ﹤0.01%
43,443
-47,348
832
$652K ﹤0.01%
13,964
+232
833
$651K ﹤0.01%
34,347
-276,520
834
$648K ﹤0.01%
+71,000
835
$642K ﹤0.01%
1,180
+510
836
$642K ﹤0.01%
12,800
837
$641K ﹤0.01%
+23,200
838
$633K ﹤0.01%
11,444
-15,107
839
$619K ﹤0.01%
3,092
-3,811
840
$619K ﹤0.01%
14,662
-54,797
841
$611K ﹤0.01%
243,029
-32,443
842
$604K ﹤0.01%
+8,620
843
$597K ﹤0.01%
15,348
-17,945
844
$586K ﹤0.01%
29,179
-10,000
845
$574K ﹤0.01%
7,939
+984
846
$574K ﹤0.01%
12,611
+629
847
$574K ﹤0.01%
6,851
-490
848
$572K ﹤0.01%
17,704
+714
849
$572K ﹤0.01%
22,954
+3,701
850
$572K ﹤0.01%
149,710
-40,030
32 33
34
35 36