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
1076
$74K ﹤0.01%
1,609
+134
1077
$71K ﹤0.01%
+1,122
1078
$61K ﹤0.01%
+2,555
1079
$55K ﹤0.01%
2,313
-684
1080
$48K ﹤0.01%
+22,659
1081
$42K ﹤0.01%
2,312
1082
$38K ﹤0.01%
2,500
1083
$38K ﹤0.01%
22,000
+12,000
1084
$37K ﹤0.01%
+20
1085
$34K ﹤0.01%
+10,355
1086
$30K ﹤0.01%
13,848
1087
– –
0
1088
$15K ﹤0.01%
10,151
1089
$14K ﹤0.01%
1,250
1090
– –
-16,809
1091
– –
-100,000
1092
– –
-12,843
1093
– –
-638,200
1094
– –
-3,790
1095
– –
-23,208
1096
– –
-4,770
1097
– –
-6,168
1098
– –
-300,000
1099
– –
-2,282
1100
– –
-14,793
42 43
44
45 46