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
501
$4.03M 0.02%
99,822
+22,477
502
$3.98M 0.02%
68,323
+1,439
503
$3.94M 0.02%
84,969
-38,419
504
$3.93M 0.02%
142,956
+34,286
505
$3.92M 0.02%
40,869
+7,316
506
$3.9M 0.02%
77,699
+16,713
507
$3.87M 0.02%
115,308
-18,611
508
$3.87M 0.02%
518,390
+116,290
509
$3.87M 0.02%
398,179
+34,805
510
$3.87M 0.02%
185,560
-14,693
511
$3.87M 0.02%
110,583
+24,124
512
$3.85M 0.02%
101,937
-88,256
513
$3.8M 0.02%
13,002
-1,300
514
$3.79M 0.02%
46,865
+9,696
515
$3.79M 0.02%
69,844
-6,480
516
$3.77M 0.02%
820
+152
517
$3.76M 0.02%
38,997
+10,000
518
$3.69M 0.02%
82,329
-31,463
519
$3.67M 0.02%
317,045
-20,635
520
$3.67M 0.02%
107,077
+21,264
521
$3.66M 0.02%
3,215
-6,955
522
$3.66M 0.02%
25,103
-2,588
523
$3.64M 0.02%
226,902
+32,023
524
$3.61M 0.02%
72,484
+12,030
525
$3.61M 0.02%
78,529
-44,137
19 20
21
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