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
201
$11.9M 0.05%
296,585
-88,534
202
$11.8M 0.05%
143,564
-17,583
203
$11.6M 0.05%
329,027
+180,613
204
$11.6M 0.05%
507,464
+90,804
205
$11.3M 0.05%
212,671
+10,870
206
$11.3M 0.05%
166,256
+44,065
207
$11.2M 0.05%
102,636
+4,873
208
$11.1M 0.05%
104,829
-19,035
209
$11M 0.05%
155,519
+9,108
210
$11M 0.05%
156,106
-11,659
211
$11M 0.05%
402,536
+9,572
212
$11M 0.05%
180,996
-23,888
213
$10.9M 0.05%
83,538
-20,877
214
$10.8M 0.05%
152,645
-110,102
215
$10.8M 0.05%
325,536
-148,268
216
$10.7M 0.05%
218,973
+178,284
217
$10.6M 0.05%
188,961
+22,797
218
$10.6M 0.05%
127,362
-17,073
219
$10.6M 0.05%
32,000
-23,061
220
$10.3M 0.05%
332,657
+96,487
221
$10.2M 0.05%
325,610
+20,368
222
$10.2M 0.05%
275,000
+125,000
223
$10M 0.05%
460,028
-78,786
224
$10M 0.05%
214,816
+107,630
225
$9.82M 0.04%
79,109
-17,073
7 8
9
10 11