CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
1201
– –
-4,463
1202
– –
-7,066
1203
– –
-6,311
1204
– –
-7,848
1205
– –
-4,580
1206
– –
-25,375
1207
– –
-13,405
1208
– –
-6,218
1209
– –
-942
1210
– –
0
1211
– –
-391
1212
– –
-20,130
1213
– –
0
1214
– –
-11,475
1215
– –
-18,545
1216
– –
-39,745
1217
– –
-32,000
1218
– –
0
1219
– –
-34,862
1220
– –
-11,503
1221
– –
-15,594
1222
– –
-12,453
1223
– –
-16,928
1224
– –
0
1225
– –
-8,286
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