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
676
$1.89M 0.01%
35,406
-15,015
677
$1.88M 0.01%
17,501
+906
678
$1.85M 0.01%
12,365
+6,508
679
$1.81M 0.01%
28,101
+4,703
680
$1.8M 0.01%
48,441
+11,597
681
$1.77M 0.01%
+60,000
682
$1.77M 0.01%
131,420
+367
683
$1.77M 0.01%
122,117
+21,490
684
$1.75M 0.01%
24,821
+3,155
685
$1.75M 0.01%
28,344
-3,913
686
$1.74M 0.01%
46,408
-13,823
687
$1.73M 0.01%
698,547
+397,809
688
$1.7M 0.01%
33,127
+7,627
689
$1.69M 0.01%
341,979
+315,980
690
$1.69M 0.01%
398,296
+79,685
691
$1.69M 0.01%
182,206
+117,398
692
$1.66M 0.01%
+35,165
693
$1.66M 0.01%
110,240
+24,208
694
$1.64M 0.01%
25,369
+5,842
695
$1.64M 0.01%
53,393
+9,746
696
$1.64M 0.01%
19,535
-5,174
697
$1.61M 0.01%
52,097
-71,946
698
$1.61M 0.01%
596,384
+229,757
699
$1.6M 0.01%
42,023
-3,677
700
$1.57M 0.01%
17,235
-16,803
26 27
28
29 30