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
751
$1.05M ﹤0.01%
27,693
+6,485
752
$1.03M ﹤0.01%
51,688
+2,304
753
$1.02M ﹤0.01%
8,717
+4,530
754
$1.01M ﹤0.01%
80,784
-7,830
755
$1.01M ﹤0.01%
47,399
+9,718
756
$997K ﹤0.01%
79,210
757
$996K ﹤0.01%
11,191
-14,686
758
$995K ﹤0.01%
156,940
+65,472
759
$993K ﹤0.01%
+41,827
760
$991K ﹤0.01%
28,909
+7,422
761
$990K ﹤0.01%
71,897
-2,940
762
$982K ﹤0.01%
22,980
+2,695
763
$975K ﹤0.01%
294,490
+14,376
764
$954K ﹤0.01%
22,765
-13,833
765
$942K ﹤0.01%
109,140
+77,971
766
$937K ﹤0.01%
12,658
+967
767
$929K ﹤0.01%
6,538
+712
768
$906K ﹤0.01%
7,471
-5,159
769
$900K ﹤0.01%
298,901
+73,471
770
$897K ﹤0.01%
383,242
-118,764
771
$896K ﹤0.01%
11,798
-2,779
772
$857K ﹤0.01%
20,920
+251
773
$844K ﹤0.01%
23,581
+4,061
774
$842K ﹤0.01%
42,208
-2,000,000
775
$841K ﹤0.01%
43,666
+7,277
29 30
31
32 33