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
126
$20.1M 0.09%
321,688
+10,427
127
$20.1M 0.09%
358,223
-6,251
128
$20.1M 0.09%
1,452,948
+771,717
129
$20.1M 0.09%
1,188,760
+1,121,311
130
$19.7M 0.09%
258,005
-10,386
131
$19.7M 0.09%
379,858
-56,514
132
$19.7M 0.09%
289,979
-8,071
133
$19.5M 0.09%
617,652
+309,890
134
$19.3M 0.09%
310,932
+6,757
135
$18.7M 0.09%
268,390
+12,045
136
$18.6M 0.08%
565,996
+14,145
137
$18.2M 0.08%
335,559
-73,291
138
$17.8M 0.08%
362,526
-30,174
139
$17.7M 0.08%
1,202,012
-168,504
140
$17.5M 0.08%
205,588
-11,519
141
$17.4M 0.08%
296,016
-52,947
142
$17.3M 0.08%
341,126
+4,744
143
$17M 0.08%
276,604
+22,239
144
$17M 0.08%
90,764
-69,567
145
$16.9M 0.08%
90,072
-90,100
146
$16.9M 0.08%
295,598
+261,841
147
$16.9M 0.08%
298,202
+104,843
148
$16.6M 0.08%
55,429
+5,976
149
$16.6M 0.08%
252,752
+17,747
150
$16.4M 0.08%
3,247,103
+1,110,609
4 5
6
7 8