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
1101
– –
-150,000
1102
– –
-9,330
1103
– –
-65,094
1104
– –
-44,246
1105
– –
-4,953
1106
– –
-60,001
1107
– –
-8,244
1108
– –
0
1109
– –
-10,526
1110
– –
-10,385
1111
– –
-14,400
1112
– –
-614
1113
– –
-17,001
1114
– –
-1,000
1115
– –
-18,096
1116
– –
-41,257
1117
– –
-6,611
1118
– –
-5,046
1119
– –
-6,340
1120
– –
-4,351
1121
– –
-5,535
1122
– –
-10,374
1123
– –
-20,541
1124
– –
-52,017
1125
– –
-24,955
43 44
45
46 47