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
801
$753K ﹤0.01%
24,159
-53,247
802
$742K ﹤0.01%
5,698
-1,677
803
$734K ﹤0.01%
5,860
+830
804
$727K ﹤0.01%
+18,845
805
$725K ﹤0.01%
110,712
-348,324
806
$712K ﹤0.01%
+42,788
807
$707K ﹤0.01%
48,712
-2,908
808
$707K ﹤0.01%
11,292
-6,954
809
$706K ﹤0.01%
15,539
-841
810
$704K ﹤0.01%
14,888
+2,088
811
$701K ﹤0.01%
15,323
+1,843
812
$699K ﹤0.01%
24,614
+1,102
813
$699K ﹤0.01%
+35,764
814
$695K ﹤0.01%
13,831
+2,917
815
$688K ﹤0.01%
+36,420
816
$686K ﹤0.01%
25,802
+3,972
817
$686K ﹤0.01%
+34,000
818
$682K ﹤0.01%
6,154
+2,308
819
$681K ﹤0.01%
14,350
-52,008
820
$680K ﹤0.01%
8,048
-6,095
821
$678K ﹤0.01%
14,053
+7,821
822
$677K ﹤0.01%
5,731
+966
823
$676K ﹤0.01%
29
+4
824
$674K ﹤0.01%
22,108
+3,235
825
$668K ﹤0.01%
22,606
-11,574
31 32
33
34 35