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
476
$4.42M 0.02%
100,418
+17,363
477
$4.41M 0.02%
112,007
-11,516
478
$4.39M 0.02%
22,142
+5,210
479
$4.38M 0.02%
98,880
+21,504
480
$4.36M 0.02%
117,850
+72,743
481
$4.35M 0.02%
150,756
+30,456
482
$4.35M 0.02%
112,414
+24,854
483
$4.34M 0.02%
87,122
+18,769
484
$4.32M 0.02%
176,356
+31,784
485
$4.31M 0.02%
66,541
-12,471
486
$4.3M 0.02%
87,165
+18,019
487
$4.28M 0.02%
326,847
+20,539
488
$4.28M 0.02%
425,860
+60,168
489
$4.27M 0.02%
65,161
+14,290
490
$4.24M 0.02%
95,554
+20,879
491
$4.23M 0.02%
34,903
+7,587
492
$4.2M 0.02%
47,924
+10,408
493
$4.2M 0.02%
64,705
+14,206
494
$4.18M 0.02%
190,996
-15,585
495
$4.15M 0.02%
31,042
+25,649
496
$4.11M 0.02%
88,733
-23,632
497
$4.1M 0.02%
118,641
+3,163
498
$4.09M 0.02%
54,970
-29,913
499
$4.04M 0.02%
251,080
+55,453
500
$4.04M 0.02%
66,228
+14,480
18 19
20
21 22