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
926
$422K ﹤0.01%
8,750
+422
927
$420K ﹤0.01%
5,455
-6,682
928
$418K ﹤0.01%
14,810
-422
929
$418K ﹤0.01%
3,644
-2,540
930
$418K ﹤0.01%
950
931
$418K ﹤0.01%
19,990
-1,587
932
$417K ﹤0.01%
1,770
-2,143
933
$415K ﹤0.01%
8,761
-13,739
934
$414K ﹤0.01%
4,127
-3,562
935
$412K ﹤0.01%
11,039
+290
936
$411K ﹤0.01%
41,057
+25,200
937
$404K ﹤0.01%
992
+64
938
$399K ﹤0.01%
11,739
+1,690
939
$397K ﹤0.01%
10,788
+433
940
$394K ﹤0.01%
5,601
-3,926
941
$391K ﹤0.01%
19
-5
942
$389K ﹤0.01%
+26,000
943
$386K ﹤0.01%
9,070
+164
944
$386K ﹤0.01%
+14,981
945
$384K ﹤0.01%
7,226
-5,766
946
$384K ﹤0.01%
+12,175
947
$382K ﹤0.01%
8,218
+413
948
$382K ﹤0.01%
42,525
949
$381K ﹤0.01%
+4,323
950
$378K ﹤0.01%
5,057
+279
36 37
38
39 40