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
901
$461K ﹤0.01%
6,902
-447
902
$460K ﹤0.01%
+27,295
903
$456K ﹤0.01%
3,721
-33,489
904
$454K ﹤0.01%
8,501
+222
905
$453K ﹤0.01%
6,299
-16,460
906
$452K ﹤0.01%
25,192
+1,362
907
$450K ﹤0.01%
23,463
+1,806
908
$450K ﹤0.01%
+13,483
909
$449K ﹤0.01%
13,482
-15,124
910
$449K ﹤0.01%
8,498
-12,066
911
– –
0
912
$447K ﹤0.01%
128,945
+13,606
913
$445K ﹤0.01%
14,360
+211
914
$443K ﹤0.01%
28,143
+3,553
915
$443K ﹤0.01%
6,621
+1,217
916
$442K ﹤0.01%
36,910
-20,920
917
$441K ﹤0.01%
4,725
-31,905
918
$440K ﹤0.01%
14,630
+3,075
919
$440K ﹤0.01%
10,067
920
$438K ﹤0.01%
9,008
+480
921
$428K ﹤0.01%
5,212
-4,326
922
$428K ﹤0.01%
109,621
+63,053
923
$423K ﹤0.01%
48,205
-660
924
$422K ﹤0.01%
14,579
+2,652
925
$422K ﹤0.01%
7,454
-58,949
35 36
37
38 39