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
1051
$216K ﹤0.01%
+14,350
1052
$216K ﹤0.01%
12,221
+159
1053
$213K ﹤0.01%
+5,942
1054
$213K ﹤0.01%
+2,538
1055
$213K ﹤0.01%
4,419
+33
1056
$205K ﹤0.01%
+8,908
1057
$202K ﹤0.01%
10,281
+7,111
1058
$198K ﹤0.01%
19,853
+3,606
1059
$194K ﹤0.01%
+2,367
1060
$192K ﹤0.01%
+4,947
1061
$191K ﹤0.01%
27,901
+14,400
1062
$163K ﹤0.01%
+17,458
1063
$153K ﹤0.01%
+3,186
1064
$148K ﹤0.01%
18,570
-24,854
1065
$139K ﹤0.01%
+1,535
1066
$139K ﹤0.01%
105,500
+94,000
1067
$138K ﹤0.01%
+12,995
1068
$129K ﹤0.01%
12,156
-33,174
1069
$123K ﹤0.01%
+11,577
1070
$118K ﹤0.01%
+10,099
1071
$108K ﹤0.01%
12,912
-25,827
1072
$107K ﹤0.01%
+649
1073
$107K ﹤0.01%
+11,324
1074
$90K ﹤0.01%
177,323
+66,052
1075
$85K ﹤0.01%
10,783
-56,099
41 42
43
44 45