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
826
$659K ﹤0.01%
12,941
+1,746
827
$655K ﹤0.01%
55,740
+8,445
828
$654K ﹤0.01%
26,871
+10,909
829
$653K ﹤0.01%
7,146
+1,063
830
$650K ﹤0.01%
+60,000
831
$644K ﹤0.01%
+8,713
832
$644K ﹤0.01%
19,936
-251,452
833
$642K ﹤0.01%
2,508
+367
834
$641K ﹤0.01%
24,026
+10,498
835
$639K ﹤0.01%
3,941
-9,488
836
$638K ﹤0.01%
17,340
-25,780
837
$632K ﹤0.01%
17,435
+2,245
838
$631K ﹤0.01%
13,261
+3,113
839
$629K ﹤0.01%
34,509
+4,887
840
$629K ﹤0.01%
14,390
-27,773
841
$629K ﹤0.01%
28,979
+1,518
842
$627K ﹤0.01%
+28,553
843
$624K ﹤0.01%
9,581
+1,255
844
$616K ﹤0.01%
+4,587
845
$611K ﹤0.01%
8,473
+4,848
846
$610K ﹤0.01%
+43,000
847
$608K ﹤0.01%
11,376
+487
848
$602K ﹤0.01%
6,046
+815
849
$598K ﹤0.01%
7,901
+1,043
850
$596K ﹤0.01%
115,444
+46,423
32 33
34
35 36