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
451
$4.84M 0.02%
470,240
-109,048
452
$4.84M 0.02%
72,932
-312,604
453
$4.84M 0.02%
26,047
-3,098
454
$4.82M 0.02%
76,176
+12,349
455
$4.8M 0.02%
19,074
+4,166
456
$4.76M 0.02%
1,220,940
-208,892
457
$4.75M 0.02%
37,429
+2,359
458
$4.74M 0.02%
2,336,005
+457,846
459
$4.74M 0.02%
135,025
+31,768
460
$4.72M 0.02%
202,987
+20,368
461
$4.61M 0.02%
48,345
+5,971
462
$4.61M 0.02%
31,507
+7,116
463
$4.6M 0.02%
+11,538
464
$4.57M 0.02%
52,475
+11,330
465
$4.56M 0.02%
25,513
+4,697
466
$4.55M 0.02%
81,455
+14,530
467
$4.54M 0.02%
303,592
+32,056
468
$4.52M 0.02%
134,559
+25,037
469
$4.51M 0.02%
351,888
+28,248
470
$4.5M 0.02%
199,196
-118,871
471
$4.48M 0.02%
73,514
+8,268
472
$4.47M 0.02%
884,447
+8,625
473
$4.46M 0.02%
124,205
+14,380
474
$4.46M 0.02%
97,703
-2,469
475
$4.42M 0.02%
162,283
-9,589
17 18
19
20 21