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
601
$2.7M 0.01%
37,736
-39,603
602
$2.64M 0.01%
47,932
-2,035
603
$2.62M 0.01%
38,322
+34,926
604
$2.61M 0.01%
26,331
+5,612
605
$2.6M 0.01%
36,967
+8,032
606
$2.59M 0.01%
464,201
-173,640
607
$2.58M 0.01%
86,803
-3,559
608
$2.57M 0.01%
70,780
+17,729
609
$2.56M 0.01%
74,677
-43,748
610
$2.52M 0.01%
661,834
+52,758
611
$2.52M 0.01%
81,557
+37,577
612
$2.51M 0.01%
26,134
+5,460
613
$2.5M 0.01%
56,317
+40,424
614
$2.5M 0.01%
400,544
+92,304
615
$2.48M 0.01%
33,638
-12,002
616
$2.48M 0.01%
21,372
-26,606
617
$2.48M 0.01%
151,626
+28,009
618
$2.46M 0.01%
19,091
+15,718
619
$2.41M 0.01%
11,820
+10,287
620
$2.41M 0.01%
48,593
+10,617
621
$2.4M 0.01%
25,525
-343
622
$2.39M 0.01%
33,690
+12,699
623
$2.39M 0.01%
30,917
+6,487
624
$2.36M 0.01%
104,446
+19,101
625
$2.36M 0.01%
436,384
-112,094
23 24
25
26 27