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
776
$841K ﹤0.01%
16,317
-7,815
777
$822K ﹤0.01%
8,864
+1,189
778
$821K ﹤0.01%
23,408
+3,400
779
$820K ﹤0.01%
59,550
+36,423
780
$819K ﹤0.01%
162,790
+500
781
$818K ﹤0.01%
21,375
-2,085
782
$815K ﹤0.01%
19,113
-2,558
783
$814K ﹤0.01%
19,620
+2,735
784
$812K ﹤0.01%
16,550
-2,697
785
$811K ﹤0.01%
26,780
+22,681
786
$808K ﹤0.01%
47,296
+5,704
787
$804K ﹤0.01%
4,360
+620
788
$804K ﹤0.01%
+63,305
789
$792K ﹤0.01%
14,202
+526
790
$791K ﹤0.01%
29,148
-10,345
791
$788K ﹤0.01%
13,470
+1,646
792
$787K ﹤0.01%
68,988
+26,566
793
$780K ﹤0.01%
22,781
-8,654
794
$776K ﹤0.01%
26,437
+717
795
$773K ﹤0.01%
7,878
+935
796
$773K ﹤0.01%
23,176
+4,003
797
$772K ﹤0.01%
649,071
-525,077
798
$766K ﹤0.01%
22,759
-52,285
799
$760K ﹤0.01%
12,495
+1,602
800
$753K ﹤0.01%
11,368
+1,373
30 31
32
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