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
701
$1.57M 0.01%
50,010
-50,118
702
$1.51M 0.01%
48,692
-4,975
703
$1.5M 0.01%
43,094
+9,224
704
$1.48M 0.01%
35,899
+9,522
705
$1.45M 0.01%
25,107
+4,810
706
$1.43M 0.01%
+28,483
707
$1.42M 0.01%
38,407
+9,587
708
$1.42M 0.01%
+52,440
709
$1.42M 0.01%
70,178
+15,609
710
$1.42M 0.01%
56,611
-25,605
711
$1.39M 0.01%
73,693
+1,825
712
$1.39M 0.01%
44,360
+8,955
713
$1.39M 0.01%
31,783
+7,975
714
$1.36M 0.01%
+65,581
715
$1.35M 0.01%
44,210
+31,906
716
$1.34M 0.01%
51,622
+11,121
717
$1.34M 0.01%
11,404
+2,364
718
$1.32M 0.01%
14,716
+3,532
719
$1.32M 0.01%
10,155
+872
720
$1.31M 0.01%
29,440
+6,103
721
$1.31M 0.01%
12,180
+4,503
722
$1.3M 0.01%
35,176
+361
723
$1.28M 0.01%
10,641
-6,212
724
$1.28M 0.01%
26,701
-2,368
725
$1.27M 0.01%
34,723
+4,308
27 28
29
30 31