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
26
$172M 0.74%
939,289
+58,045
27
$168M 0.72%
1,410,656
+502,971
28
$162M 0.69%
5,765,147
+957,992
29
$161M 0.69%
1,699,276
+726,274
30
$159M 0.68%
4,579,877
+750,087
31
$140M 0.6%
1,183,955
+489,440
32
$140M 0.6%
2,694,327
-402,910
33
$138M 0.59%
1,085,421
+344,908
34
$135M 0.58%
1,802,804
-229,645
35
$131M 0.56%
1,500,798
+726,680
36
$129M 0.55%
2,570,839
+1,052,752
37
$126M 0.54%
1,417,662
+326,193
38
$123M 0.53%
1,214,177
+187,148
39
$121M 0.52%
1,221,961
-1,001,640
40
$119M 0.51%
4,721,912
+329,530
41
$116M 0.5%
1,140,204
+1,014,003
42
$115M 0.49%
1,730,030
+703,579
43
$113M 0.48%
1,993,614
+625,007
44
$111M 0.47%
1,204,912
+455,132
45
$108M 0.47%
1,093,649
+472,417
46
$107M 0.46%
880,697
+87,188
47
$105M 0.45%
3,944,477
+834,764
48
$105M 0.45%
4,101,099
+1,247,493
49
$97M 0.42%
702,253
+76,406
50
$97M 0.42%
2,273,473
+539,238
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