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
851
$567K ﹤0.01%
17,254
-576
852
$566K ﹤0.01%
19,016
853
$565K ﹤0.01%
10,106
+460
854
$562K ﹤0.01%
16,274
-19,374
855
$561K ﹤0.01%
25
+12
856
$559K ﹤0.01%
12,436
+116
857
$558K ﹤0.01%
3,012
-3,458
858
$556K ﹤0.01%
5,320
859
$555K ﹤0.01%
48,011
860
$552K ﹤0.01%
4,560
-9,040
861
$549K ﹤0.01%
53,484
-16,480
862
$548K ﹤0.01%
12,033
+2,763
863
$546K ﹤0.01%
177,913
+75,103
864
$540K ﹤0.01%
+13,895
865
$538K ﹤0.01%
5,525
+458
866
$535K ﹤0.01%
26,759
+11,212
867
$533K ﹤0.01%
10,558
868
$533K ﹤0.01%
96,009
-384,036
869
$527K ﹤0.01%
29,912
-6,129
870
$527K ﹤0.01%
2,658
+358
871
$524K ﹤0.01%
16,235
+500
872
$523K ﹤0.01%
+4,145
873
$521K ﹤0.01%
11,955
+4,000
874
$520K ﹤0.01%
+14,656
875
$519K ﹤0.01%
+71,660
33 34
35
36 37