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
251
$11.3M 0.05%
195,990
-60,140
252
$11.3M 0.05%
101,108
+22,742
253
$11.2M 0.05%
236,481
+117,038
254
$11.1M 0.05%
69,827
+15,429
255
$11.1M 0.05%
1,103,283
+93,954
256
$11M 0.05%
521,068
+254,519
257
$11M 0.05%
339,908
-50,032
258
$10.9M 0.05%
80,445
+13,154
259
$10.9M 0.05%
334,997
+57,461
260
$10.9M 0.05%
289,390
+39,700
261
$10.9M 0.05%
91,404
+8,232
262
$10.9M 0.05%
212,665
-43,861
263
$10.7M 0.05%
45,274
+9,573
264
$10.6M 0.05%
1,059,540
+152,925
265
$10.6M 0.05%
131,809
+23,457
266
$10.5M 0.05%
272,603
+50,808
267
$10.5M 0.05%
543,813
+140,847
268
$10.5M 0.05%
124,482
+23,548
269
$10.5M 0.05%
+340,000
270
$10.5M 0.05%
226,382
+41,561
271
$10.4M 0.04%
188,266
+52,584
272
$10.4M 0.04%
136,206
+28,790
273
$10.3M 0.04%
324,928
-10,330
274
$10.2M 0.04%
185,870
+29,165
275
$10.1M 0.04%
+112,581
9 10
11
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