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
426
$5.38M 0.02%
165,274
+125,522
427
$5.38M 0.02%
5,874
+819
428
$5.36M 0.02%
89,212
+19,815
429
$5.35M 0.02%
94,468
+19,736
430
$5.34M 0.02%
120,160
+11,802
431
$5.32M 0.02%
46,567
+10,162
432
$5.22M 0.02%
75,326
+10,644
433
$5.15M 0.02%
95,157
+20,993
434
$5.13M 0.02%
90,970
+24,124
435
$5.07M 0.02%
121,720
+20,994
436
$5.07M 0.02%
1,452,860
+217,810
437
$5.07M 0.02%
102,542
+73,944
438
$5.05M 0.02%
631,936
+77,303
439
$5.03M 0.02%
425,771
+89,675
440
$4.97M 0.02%
59,790
+11,829
441
$4.96M 0.02%
101,200
+23,016
442
$4.96M 0.02%
623,136
+86,281
443
$4.96M 0.02%
428,018
-69,794
444
$4.95M 0.02%
691
+390
445
$4.95M 0.02%
4,993
+479
446
$4.93M 0.02%
38,354
+14,052
447
$4.92M 0.02%
44,784
+7,248
448
$4.92M 0.02%
110,802
+33,487
449
$4.87M 0.02%
167,764
+20,629
450
$4.85M 0.02%
2,245,030
+309,409
16 17
18
19 20