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
651
$2.13M 0.01%
46,420
+10,078
652
$2.13M 0.01%
38,693
-2,350
653
$2.1M 0.01%
17,309
-328
654
$2.09M 0.01%
40,801
+7,304
655
$2.08M 0.01%
45,651
+11,023
656
$2.08M 0.01%
51,512
+11,269
657
$2.05M 0.01%
21,005
+4,400
658
$2.05M 0.01%
+21,870
659
$2.04M 0.01%
65,044
+9,871
660
$2.03M 0.01%
57,332
+11,299
661
$2.02M 0.01%
41,179
-5,300
662
$2.02M 0.01%
+471,794
663
$2.02M 0.01%
33,909
-1,420
664
$2.01M 0.01%
+2,042
665
$2M 0.01%
5,101
+4,533
666
$1.98M 0.01%
139,995
+21,741
667
$1.98M 0.01%
20,189
+4,445
668
$1.96M 0.01%
173,297
-34,071
669
$1.95M 0.01%
125,879
+33,402
670
$1.95M 0.01%
54,513
+41,184
671
$1.94M 0.01%
81,123
+62,000
672
$1.93M 0.01%
31,853
+4,837
673
$1.91M 0.01%
32,950
-35,996
674
$1.91M 0.01%
+26,042
675
$1.9M 0.01%
34,753
-19,217
25 26
27
28 29