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
526
$3.59M 0.02%
66,801
+22,677
527
$3.59M 0.02%
100,407
+2,404
528
$3.58M 0.02%
52,804
+11,784
529
$3.56M 0.02%
63,325
+12,351
530
$3.55M 0.02%
282,094
+21,589
531
$3.55M 0.02%
162,100
+28,920
532
$3.54M 0.02%
5,189
-5,585
533
$3.53M 0.02%
55,370
+9,730
534
$3.52M 0.02%
27,798
+6,543
535
$3.48M 0.02%
101,306
-13,522
536
$3.48M 0.02%
105,006
+16,467
537
$3.47M 0.01%
125,000
538
$3.44M 0.01%
100,098
+19,123
539
$3.43M 0.01%
76,277
+22,483
540
$3.43M 0.01%
30,858
+23,061
541
$3.41M 0.01%
56,557
+43,120
542
$3.4M 0.01%
199,536
+43,908
543
$3.39M 0.01%
80,462
+9,081
544
$3.38M 0.01%
34,151
-8,812
545
$3.38M 0.01%
43,063
+9,185
546
$3.35M 0.01%
23,470
-6,895
547
$3.33M 0.01%
34,067
-12,578
548
$3.33M 0.01%
27,495
+7,321
549
$3.31M 0.01%
49,507
+10,601
550
$3.3M 0.01%
110,863
+19,294
20 21
22
23 24