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
976
$339K ﹤0.01%
+6,649
977
$337K ﹤0.01%
15,058
-9,019,559
978
$336K ﹤0.01%
23,127
979
$332K ﹤0.01%
13,205
-34,724
980
$327K ﹤0.01%
5,935
981
$325K ﹤0.01%
4,823
+720
982
$325K ﹤0.01%
28,543
-529
983
$323K ﹤0.01%
5,917
-7,122
984
$322K ﹤0.01%
2,324
-2,456
985
$319K ﹤0.01%
14,033
-45,321
986
$318K ﹤0.01%
4,784
-2,141
987
$318K ﹤0.01%
60,725
-4,043
988
$314K ﹤0.01%
+5,283
989
$314K ﹤0.01%
10,840
-75,880
990
$309K ﹤0.01%
8,347
+1,218
991
$307K ﹤0.01%
1,117
-1,107
992
$306K ﹤0.01%
18,122
+1,836
993
$303K ﹤0.01%
21,298
-27,361
994
$301K ﹤0.01%
13,257
-2,418
995
$300K ﹤0.01%
+7,047
996
$295K ﹤0.01%
+3,625
997
$291K ﹤0.01%
2,725
+516
998
$291K ﹤0.01%
9,356
-16,394
999
$291K ﹤0.01%
5,393
+785
1000
$290K ﹤0.01%
3,057
-7,197
38 39
40
41 42