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
151
$16.3M 0.07%
142,906
-92,275
152
$16M 0.07%
274,702
+14,018
153
$15.9M 0.07%
206,920
-117,987
154
$15.9M 0.07%
235,330
+30,497
155
$15.8M 0.07%
393,982
+22,002
156
$15.8M 0.07%
103,729
-2,653
157
$15.3M 0.07%
192,266
-29,990
158
$15.1M 0.07%
143,054
+44,197
159
$15.1M 0.07%
381,355
+163,625
160
$14.8M 0.07%
46,961
+1,531
161
$14.7M 0.07%
66,245
+18,277
162
$14.7M 0.07%
1,470,352
+1,210,066
163
$14.6M 0.07%
2,902,550
+438,480
164
$14.5M 0.07%
192,832
+1,192
165
$14.3M 0.07%
173,317
-14,820
166
$14.2M 0.06%
693,894
+29,897
167
$14M 0.06%
398,015
+15,174
168
$14M 0.06%
286,766
-64,394
169
$13.7M 0.06%
1,696,749
+67,090
170
$13.7M 0.06%
74,054
+27,129
171
$13.6M 0.06%
76,789
-12,991
172
$13.4M 0.06%
441,280
-81,230
173
$13.4M 0.06%
192,671
+23,593
174
$13.3M 0.06%
187,078
-366,960
175
$13.3M 0.06%
163,911
+1,544
5 6
7
8 9