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
626
$2.36M 0.01%
66,387
+12,695
627
$2.35M 0.01%
+27,900
628
$2.32M 0.01%
66,602
+18,433
629
$2.32M 0.01%
20,990
+4,672
630
$2.31M 0.01%
90,094
+18,428
631
$2.3M 0.01%
54,864
+6,706
632
$2.29M 0.01%
34,530
+6,837
633
$2.29M 0.01%
139,746
-116,330
634
$2.28M 0.01%
58,761
+52,347
635
$2.27M 0.01%
188,388
-54,322
636
$2.27M 0.01%
72,689
+40,504
637
$2.26M 0.01%
82,197
+59,527
638
$2.26M 0.01%
26,720
+3,998
639
$2.24M 0.01%
25,015
-2,893
640
$2.23M 0.01%
3,181,168
+2,459,183
641
$2.21M 0.01%
99,589
-7,839
642
$2.19M 0.01%
44,194
+9,871
643
$2.19M 0.01%
98,480
+14,119
644
$2.18M 0.01%
53,300
+11,294
645
$2.18M 0.01%
31,076
+6,867
646
$2.18M 0.01%
44,414
+10,839
647
$2.16M 0.01%
208,250
+52,550
648
$2.16M 0.01%
32,078
+7,517
649
$2.15M 0.01%
121,724
+22,976
650
$2.14M 0.01%
80,079
+18,793
24 25
26
27 28