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
1001
$288K ﹤0.01%
2,699
+29
1002
$288K ﹤0.01%
9,330
+308
1003
$284K ﹤0.01%
8,456
-9,720
1004
$284K ﹤0.01%
68,523
-3,825
1005
$283K ﹤0.01%
13,303
1006
$281K ﹤0.01%
+6
1007
$281K ﹤0.01%
+745
1008
$280K ﹤0.01%
+55,865
1009
$279K ﹤0.01%
2,641
+366
1010
$278K ﹤0.01%
22,511
+1,205
1011
$275K ﹤0.01%
6,640
+1,269
1012
$272K ﹤0.01%
6,520
-40
1013
$271K ﹤0.01%
55,315
-8,982
1014
$271K ﹤0.01%
7,102
-8,375
1015
$270K ﹤0.01%
+7,641
1016
$268K ﹤0.01%
8,972
1017
$268K ﹤0.01%
423,988
+105,390
1018
$265K ﹤0.01%
28,565
+7,873
1019
$265K ﹤0.01%
2,444
-634
1020
$263K ﹤0.01%
5,143
-2,315
1021
$263K ﹤0.01%
19,232
1022
$261K ﹤0.01%
+4,168
1023
$259K ﹤0.01%
+5,517
1024
$258K ﹤0.01%
4,553
-4,156
1025
$257K ﹤0.01%
9,853
-4,675
39 40
41
42 43