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
551
$3.3M 0.01%
89,880
+18,433
552
$3.29M 0.01%
48,193
+10,521
553
$3.29M 0.01%
35,117
+26,381
554
$3.29M 0.01%
107,941
+23,029
555
$3.28M 0.01%
105,855
+26,252
556
$3.27M 0.01%
83,694
+14,412
557
$3.26M 0.01%
19,713
+4,080
558
$3.25M 0.01%
90,856
-11,668
559
$3.21M 0.01%
198,174
+22,656
560
$3.21M 0.01%
69,054
+14,525
561
$3.14M 0.01%
87,367
+18,403
562
$3.13M 0.01%
44,340
+9,631
563
$3.1M 0.01%
218,732
+46,459
564
$3.09M 0.01%
56,682
+6,313
565
$3.09M 0.01%
22,893
+2,566
566
$3.08M 0.01%
36,747
+6,705
567
$3.05M 0.01%
894,994
-444,172
568
$3.04M 0.01%
70,588
+15,347
569
$3.01M 0.01%
28,801
+22,147
570
$3.01M 0.01%
52,874
-2,384
571
$3M 0.01%
140,661
+24,635
572
$2.98M 0.01%
69,732
+12,430
573
$2.97M 0.01%
285,875
-78,199
574
$2.97M 0.01%
88,690
+21,872
575
$2.96M 0.01%
125,542
+27,382
21 22
23
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