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
1026
$257K ﹤0.01%
+2,703
1027
$256K ﹤0.01%
+17,500
1028
$256K ﹤0.01%
+24,276
1029
$255K ﹤0.01%
15,400
-2,600
1030
$255K ﹤0.01%
+889
1031
$254K ﹤0.01%
9,516
+1,152
1032
$254K ﹤0.01%
+2,602
1033
$252K ﹤0.01%
8,339
-4,598
1034
$251K ﹤0.01%
3,111
-941
1035
$249K ﹤0.01%
4,415
-6,329
1036
$247K ﹤0.01%
+5,713
1037
$244K ﹤0.01%
165,989
-13,746
1038
– –
0
1039
$234K ﹤0.01%
26,857
-641,189
1040
$234K ﹤0.01%
12,296
1041
$233K ﹤0.01%
22,935
-27,165
1042
$230K ﹤0.01%
+4,943
1043
$229K ﹤0.01%
37,226
-155,699
1044
$228K ﹤0.01%
37,447
+1,797
1045
$226K ﹤0.01%
9,141
+135
1046
$225K ﹤0.01%
+31,000
1047
$225K ﹤0.01%
+5,770
1048
$223K ﹤0.01%
5,073
-5,171
1049
$222K ﹤0.01%
+19,089
1050
$219K ﹤0.01%
+5,819
40 41
42
43 44