CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
401
$5.79M 0.02%
964,446
+131,776
402
$5.75M 0.02%
11,275
-1,752
403
$5.73M 0.02%
243,488
+74,030
404
$5.72M 0.02%
109,076
-21,887
405
$5.72M 0.02%
78,333
+16,221
406
$5.72M 0.02%
50,651
+10,185
407
$5.71M 0.02%
121,250
+83,755
408
$5.7M 0.02%
95,993
+24,394
409
$5.7M 0.02%
101,933
-7,193
410
$5.62M 0.02%
232,470
+13,380
411
$5.58M 0.02%
83,857
+6,256
412
$5.53M 0.02%
181,820
+35,560
413
$5.51M 0.02%
102,843
-24,692
414
$5.5M 0.02%
130,873
+53,791
415
$5.48M 0.02%
452,839
+74,995
416
$5.47M 0.02%
146,700
+115,948
417
$5.45M 0.02%
79,135
+15,557
418
$5.45M 0.02%
1,533,963
+195,071
419
$5.45M 0.02%
66,010
+28,033
420
$5.44M 0.02%
265,294
+85,327
421
$5.42M 0.02%
99,779
+22,008
422
$5.4M 0.02%
55,271
+12,008
423
$5.39M 0.02%
60,687
+10,505
424
$5.39M 0.02%
132,742
+20,536
425
$5.38M 0.02%
157,155
+53,255
15 16
17
18 19