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
326
$8.08M 0.03%
67,099
+10,661
327
$8.06M 0.03%
117,907
+107,376
328
$8.05M 0.03%
41,413
+23,644
329
$8.01M 0.03%
153,431
-16,993
330
$7.96M 0.03%
141,906
+23,982
331
$7.89M 0.03%
59,809
+15,529
332
$7.87M 0.03%
67,982
+10,999
333
$7.84M 0.03%
83,119
+9,784
334
$7.83M 0.03%
55,568
+12,545
335
$7.83M 0.03%
130,916
+16,396
336
$7.83M 0.03%
70,471
+16,202
337
$7.78M 0.03%
71,264
+15,646
338
$7.75M 0.03%
185,809
+59,819
339
$7.74M 0.03%
84,185
+20,403
340
$7.72M 0.03%
182,322
+26,793
341
$7.64M 0.03%
122,883
+22,504
342
$7.51M 0.03%
133,340
-127,690
343
$7.48M 0.03%
561,350
+118,050
344
$7.44M 0.03%
197,419
+35,307
345
$7.39M 0.03%
100,347
-38,153
346
$7.35M 0.03%
263,012
+8,833
347
$7.3M 0.03%
105,433
-18,070
348
$7.28M 0.03%
15,773,680
+2,182,880
349
$7.21M 0.03%
76,242
-5,580
350
$7.2M 0.03%
235,233
+63,645
12 13
14
15 16