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
951
$375K ﹤0.01%
+10,350
952
$374K ﹤0.01%
3,841
-4,046
953
$372K ﹤0.01%
9,496
-2,244
954
$371K ﹤0.01%
38,775
+8,290
955
$370K ﹤0.01%
4,688
+226
956
$369K ﹤0.01%
37,948
-28,993
957
$369K ﹤0.01%
8,255
-8,131
958
$367K ﹤0.01%
8,079
+1,936
959
$366K ﹤0.01%
10,556
-8,000
960
$366K ﹤0.01%
5,333
-5,491
961
$364K ﹤0.01%
14,078
+2,258
962
$363K ﹤0.01%
8,500
963
$363K ﹤0.01%
17,317
964
$357K ﹤0.01%
10,724
+2,968
965
$356K ﹤0.01%
+11,000
966
$354K ﹤0.01%
9,205
+693
967
$353K ﹤0.01%
2,753
-3,284
968
$352K ﹤0.01%
26,991
+1,634
969
$348K ﹤0.01%
16,184
-6,077
970
$344K ﹤0.01%
12,128
+1,064
971
$343K ﹤0.01%
2,507
-993
972
$342K ﹤0.01%
14,923
-4,338
973
$341K ﹤0.01%
114,175
-10,675
974
$341K ﹤0.01%
48,974
-17,996
975
$339K ﹤0.01%
24,631
-36,947
37 38
39
40 41