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
351
$7.18M 0.03%
129,939
-30,386
352
$7.16M 0.03%
161,318
+26,592
353
$7.12M 0.03%
97,298
+16,652
354
$7.05M 0.03%
160,812
+7,195
355
$7M 0.03%
184,480
+41,705
356
$6.98M 0.03%
46,101
+5,374
357
$6.96M 0.03%
154,491
+34,176
358
$6.95M 0.03%
132,700
+8,663
359
$6.91M 0.03%
204,621
+50,420
360
$6.88M 0.03%
118,281
-8,238
361
$6.87M 0.03%
2,489,090
+455,372
362
$6.84M 0.03%
55,520
+9,191
363
$6.82M 0.03%
327,789
+27,573
364
$6.75M 0.03%
170,865
-34,870
365
$6.72M 0.03%
57,631
+9,401
366
$6.72M 0.03%
53,578
+6,756
367
$6.71M 0.03%
101,108
+16,122
368
$6.71M 0.03%
266,648
+100,809
369
$6.7M 0.03%
118,952
+2,490
370
$6.68M 0.03%
209,653
+18,717
371
$6.63M 0.03%
75,663
+2,389
372
$6.61M 0.03%
177,367
+31,413
373
$6.6M 0.03%
2,000,014
+211,150
374
$6.57M 0.03%
145,346
+24,817
375
$6.52M 0.03%
125,356
+24,232
13 14
15
16 17