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
851
$595K ﹤0.01%
12,081
-8,981
852
$595K ﹤0.01%
27,732
-4,680
853
$593K ﹤0.01%
5,409
+673
854
$591K ﹤0.01%
10,757
+13
855
$588K ﹤0.01%
4,018
+504
856
$586K ﹤0.01%
1,402
+171
857
$583K ﹤0.01%
15,712
+1,431
858
$583K ﹤0.01%
12,254
+1,858
859
$581K ﹤0.01%
14,866
+4,493
860
$575K ﹤0.01%
39,000
-24,500
861
$572K ﹤0.01%
11,586
+1,161
862
$561K ﹤0.01%
29,880
-12,182
863
$559K ﹤0.01%
15,016
-6,572
864
$559K ﹤0.01%
12,411
-41,441
865
$558K ﹤0.01%
11,924
+2,431
866
$542K ﹤0.01%
13,708
-2,801
867
$540K ﹤0.01%
51,286
+13,215
868
$537K ﹤0.01%
12,056
+1,628
869
$536K ﹤0.01%
40,127
-1,207
870
$529K ﹤0.01%
68,067
+7,529
871
$527K ﹤0.01%
8,468
-24,901
872
$524K ﹤0.01%
7,475
+1,370
873
$524K ﹤0.01%
21,091
-27,832
874
$521K ﹤0.01%
13,116
+1,866
875
$516K ﹤0.01%
47,011
-12,802
33 34
35
36 37