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
276
$10.1M 0.04%
140,067
+80,851
277
$10M 0.04%
161,036
+39,504
278
$10M 0.04%
114,363
-45,515
279
$9.97M 0.04%
153,275
-255,202
280
$9.94M 0.04%
97,772
+19,725
281
$9.92M 0.04%
164,670
+27,391
282
$9.89M 0.04%
272,102
+85,833
283
$9.87M 0.04%
85,961
+14,753
284
$9.83M 0.04%
404,206
+91,172
285
$9.76M 0.04%
886,652
+4,142
286
$9.74M 0.04%
153,694
+30,964
287
$9.72M 0.04%
47
+3
288
$9.6M 0.04%
94,773
-4,028
289
$9.53M 0.04%
154,813
+34,942
290
$9.52M 0.04%
206,688
+44,532
291
$9.5M 0.04%
57,263
+10,174
292
$9.45M 0.04%
585,920
+69,720
293
$9.41M 0.04%
218,939
+23,050
294
$9.22M 0.04%
257,620
+38,359
295
$9.16M 0.04%
1,082,548
+1,070,518
296
$9.15M 0.04%
252,918
+42,353
297
$9.11M 0.04%
107,837
+16,891
298
$9.06M 0.04%
137,641
+1,705
299
$9.03M 0.04%
294,674
+75,698
300
$9.02M 0.04%
131,286
+17,403
10 11
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