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
876
$517K ﹤0.01%
9,313
-10,826
877
$517K ﹤0.01%
4,340
+584
878
$517K ﹤0.01%
8,225
-9,203
879
$516K ﹤0.01%
18,405
-32,259
880
$510K ﹤0.01%
12,881
+1,473
881
$510K ﹤0.01%
39,642
+13,750
882
$509K ﹤0.01%
+7,888
883
$508K ﹤0.01%
4,342
-66,106
884
$508K ﹤0.01%
7,248
885
$504K ﹤0.01%
4,669
-5,590
886
$502K ﹤0.01%
11,543
-3,968
887
$502K ﹤0.01%
14,493
+2,124
888
$498K ﹤0.01%
8,824
+105
889
$497K ﹤0.01%
18,860
-19,916
890
$487K ﹤0.01%
10,014
-374
891
$487K ﹤0.01%
11,120
892
$484K ﹤0.01%
10,837
-20,434
893
$483K ﹤0.01%
4,275
-200
894
$477K ﹤0.01%
3,930
-3,963
895
$470K ﹤0.01%
11,839
-207
896
$468K ﹤0.01%
12,158
+3,014
897
$467K ﹤0.01%
16,090
+10
898
$462K ﹤0.01%
234
-78
899
$462K ﹤0.01%
50,604
+4,122
900
$462K ﹤0.01%
25,598
-21,203
34 35
36
37 38