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
576
$2.94M 0.01%
101,038
+19,137
577
$2.94M 0.01%
27,438
+1,604
578
$2.93M 0.01%
165,189
+27,839
579
$2.92M 0.01%
24,909
+20,017
580
$2.91M 0.01%
75,939
+16,532
581
$2.91M 0.01%
64,221
+13,290
582
$2.9M 0.01%
92,052
+2,137
583
$2.89M 0.01%
37,013
+11,534
584
$2.89M 0.01%
35,134
-24,299
585
$2.88M 0.01%
43,289
-53
586
$2.87M 0.01%
85,320
+55,481
587
$2.84M 0.01%
87,061
+42,024
588
$2.84M 0.01%
128,234
-339,439
589
$2.83M 0.01%
89,376
-363,002
590
$2.82M 0.01%
159,911
+41,638
591
$2.8M 0.01%
5,610
-2,886
592
$2.77M 0.01%
107,703
-6,341
593
$2.76M 0.01%
45,511
+10,094
594
$2.75M 0.01%
114,236
+104,611
595
$2.75M 0.01%
52,808
+11,930
596
$2.74M 0.01%
58,274
+10,150
597
$2.74M 0.01%
70,249
-9,084
598
$2.71M 0.01%
116,545
-40,170
599
$2.7M 0.01%
30,931
+6,806
600
$2.7M 0.01%
128,517
+2,815
22 23
24
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