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
$23.3B
AUM Growth
+$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$320M
3
+$124M
4
XOM icon
Exxon Mobil
XOM
+$113M
5
APC
Anadarko Petroleum
APC
+$109M

Top Sells

1
+$135M
2
+$125M
3
+$97.6M
4
EMC
EMC CORPORATION
EMC
+$60.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$57.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.44%
3 Healthcare 8.24%
4 Communication Services 6.99%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.06%
219,945
+35,760
227
$13M 0.06%
71,983
+20,188
228
$12.9M 0.06%
356,456
+121,607
229
$12.9M 0.06%
435,032
+92,208
230
$12.8M 0.05%
543,912
+84,724
231
$12.7M 0.05%
183,966
+40,283
232
$12.7M 0.05%
196,712
+31,190
233
$12.6M 0.05%
122,293
+26,136
234
$12.6M 0.05%
171,121
+20,555
235
$12.6M 0.05%
145,504
+30,729
236
$12.4M 0.05%
470,267
+196,840
237
$12.4M 0.05%
131,599
-17,645
238
$12.3M 0.05%
94,962
+19,746
239
$12.2M 0.05%
174,551
+26,226
240
$12.2M 0.05%
190,065
+186,007
241
$12.1M 0.05%
507,464
242
$11.9M 0.05%
494,962
-1,003,802
243
$11.9M 0.05%
144,930
+700
244
$11.8M 0.05%
1,213,023
+52,551
245
$11.8M 0.05%
389,214
+273,873
246
$11.7M 0.05%
299,076
-132,104
247
$11.7M 0.05%
1,090,974
+232,329
248
$11.5M 0.05%
224,721
+25,056
249
$11.4M 0.05%
258,158
+34,090
250
$11.4M 0.05%
1,419,066
+136,540
8 9
10
11 12