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
101
$27.3M 0.12%
579,327
-15,399
102
$27.2M 0.12%
417,951
-49,208
103
$27.1M 0.12%
242,764
-2,459
104
$26.4M 0.12%
281,786
-52,834
105
$26.2M 0.12%
309,932
+143,942
106
$25.7M 0.12%
318,353
+181,000
107
$25.4M 0.12%
1,063,424
+453,648
108
$25.1M 0.11%
1,072,913
+530,215
109
$24.7M 0.11%
1,007,518
+368,401
110
$24.6M 0.11%
398,678
+305,054
111
$24.4M 0.11%
266,896
-137,217
112
$24.3M 0.11%
558,988
+260,104
113
$23.7M 0.11%
1,802,372
+1,116,125
114
$23.6M 0.11%
266,850
-48,574
115
$23.4M 0.11%
1,499,974
-50,700
116
$23.4M 0.11%
450,202
-174,808
117
$23.3M 0.11%
459,798
-59,956
118
$22.7M 0.1%
442,145
-89,762
119
$22.5M 0.1%
1,066,397
+229,271
120
$22.3M 0.1%
495,533
-31,267
121
$21.2M 0.1%
550,980
+2,629
122
$20.9M 0.1%
881,393
+346,351
123
$20.8M 0.09%
249,150
+208,578
124
$20.7M 0.09%
212,347
-46,536
125
$20.6M 0.09%
438,409
+23,386
3 4
5
6 7