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
76
$42.9M 0.2%
615,022
+138,894
77
$42.5M 0.19%
2,382,862
+887,821
78
$42.5M 0.19%
666,336
-29,489
79
$39M 0.18%
1,259,159
-384,886
80
$37.7M 0.17%
229,534
-1,349,825
81
$37.6M 0.17%
233,380
+192,182
82
$37.4M 0.17%
245,632
+228,501
83
$36.7M 0.17%
769,525
+51,775
84
$36M 0.16%
1,041,985
-506,935
85
$35.8M 0.16%
957,641
-116,893
86
$34.2M 0.16%
832,933
-92,939
87
$33.7M 0.15%
1,449,831
+743,046
88
$33.2M 0.15%
429,924
+214,183
89
$33.1M 0.15%
1,401,977
+871,952
90
$32.8M 0.15%
656,260
+139,151
91
$32.8M 0.15%
915,958
+685,156
92
$32.7M 0.15%
744,204
+79,636
93
$31.4M 0.14%
419,116
+6,169
94
$31.2M 0.14%
444,031
-138,890
95
$30.5M 0.14%
470,182
+12,792
96
$30.3M 0.14%
404,067
-16,900
97
$29.1M 0.13%
+1,019,453
98
$28.2M 0.13%
881,896
-15,402
99
$28.1M 0.13%
477,465
-39,095
100
$27.7M 0.13%
1,996,740
-31,905
2 3
4
5 6