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
876
$514K ﹤0.01%
+4,950
877
$513K ﹤0.01%
19,073
+962
878
$504K ﹤0.01%
+19,515
879
$504K ﹤0.01%
37,360
+3,877
880
$497K ﹤0.01%
11,966
+1,880
881
$497K ﹤0.01%
3,649
-564
882
$493K ﹤0.01%
7,906
-1,079
883
$487K ﹤0.01%
41,800
-9,688
884
$486K ﹤0.01%
+8,371
885
$482K ﹤0.01%
17,388
+1,740
886
$480K ﹤0.01%
5,215
+447
887
$477K ﹤0.01%
29,495
888
$471K ﹤0.01%
3,978
-710
889
$467K ﹤0.01%
8,434
-25,745
890
$459K ﹤0.01%
11,796
891
$456K ﹤0.01%
18,592
-4,258
892
$455K ﹤0.01%
+8,600
893
$445K ﹤0.01%
12,310
+1,892
894
$445K ﹤0.01%
202,063
-1,565
895
$443K ﹤0.01%
+37,542
896
$441K ﹤0.01%
31,141
+4,401
897
$432K ﹤0.01%
19,837
-17,998
898
$431K ﹤0.01%
40,797
+4,731
899
$430K ﹤0.01%
22,345
-11,347
900
$426K ﹤0.01%
3,872
-14,616
34 35
36
37 38