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
726
$1.27M 0.01%
103,676
-29,644
727
$1.27M 0.01%
26,635
+7,758
728
$1.26M 0.01%
+182,729
729
$1.25M 0.01%
17,266
-1,234
730
$1.24M 0.01%
24,733
+8,122
731
$1.22M 0.01%
32,912
+7,213
732
$1.2M 0.01%
+4,369
733
$1.19M 0.01%
34,246
734
$1.18M 0.01%
552,144
+9,121
735
$1.18M 0.01%
67,101
-6,517
736
$1.13M ﹤0.01%
13,459
+2,545
737
$1.13M ﹤0.01%
31,297
+1,895
738
$1.13M ﹤0.01%
25,795
-15,320
739
$1.13M ﹤0.01%
29,985
-6,116
740
$1.13M ﹤0.01%
38,980
+14,459
741
$1.12M ﹤0.01%
64,688
+21,636
742
$1.12M ﹤0.01%
26,968
+6,840
743
$1.11M ﹤0.01%
17,495
+9,306
744
$1.11M ﹤0.01%
308,155
+173,805
745
$1.09M ﹤0.01%
215,493
-1,277
746
$1.08M ﹤0.01%
43,050
-11,098
747
$1.08M ﹤0.01%
121,539
-102,702
748
$1.08M ﹤0.01%
49,415
-1,175
749
$1.06M ﹤0.01%
61,840
-18,820
750
$1.05M ﹤0.01%
16,436
-4,099
28 29
30
31 32