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
51
$95.2M 0.41%
3,542,044
+382,502
52
$93.5M 0.4%
1,084,316
+400,975
53
$92.3M 0.4%
2,068,902
+797,192
54
$88M 0.38%
1,055,182
+455,355
55
$87M 0.37%
926,193
+292,651
56
$83.6M 0.36%
3,505,900
-2,049,045
57
$80.3M 0.34%
846,930
+127,836
58
$78.1M 0.34%
1,145,584
+404,319
59
$75.9M 0.33%
2,215,604
+1,298,962
60
$75M 0.32%
534,167
-220,108
61
$67.6M 0.29%
1,791,330
+284,520
62
$64.7M 0.28%
845,518
+41,278
63
$64.3M 0.28%
690,795
+93,735
64
$64.3M 0.28%
194,371
+19,169
65
$62.9M 0.27%
54,319
+11,385
66
$56.5M 0.24%
332,195
+102,661
67
$54M 0.23%
957,123
+55,810
68
$53.4M 0.23%
722,404
+149,894
69
$53.3M 0.23%
244,195
+1,766
70
$52.9M 0.23%
470,479
-425,862
71
$52.4M 0.23%
466,692
+151,284
72
$51.2M 0.22%
1,223,422
+617,355
73
$49.7M 0.21%
1,082,897
+144,510
74
$49.7M 0.21%
1,297,466
+159,347
75
$49.3M 0.21%
1,185,782
+245,246
1 2
3
4 5