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
901
$425K ﹤0.01%
+15,679
902
$425K ﹤0.01%
1,293
+468
903
$417K ﹤0.01%
8,815
-30,806
904
$417K ﹤0.01%
7,263
+1,120
905
$410K ﹤0.01%
19,629
+13,925
906
$409K ﹤0.01%
3,865
-7,325
907
$408K ﹤0.01%
14,965
-2,404
908
$407K ﹤0.01%
234
909
$405K ﹤0.01%
6,869
+1,060
910
$393K ﹤0.01%
+23,764
911
$391K ﹤0.01%
11,548
+1,268
912
$389K ﹤0.01%
22,642
-65
913
$389K ﹤0.01%
12,580
+2,000
914
$388K ﹤0.01%
10,283
+1,471
915
$386K ﹤0.01%
4,223
-777
916
$373K ﹤0.01%
22,309
+8,382
917
$370K ﹤0.01%
8,442
+921
918
$370K ﹤0.01%
4,201
+592
919
$369K ﹤0.01%
8,289
-120
920
$369K ﹤0.01%
1,275
921
$364K ﹤0.01%
2,269
-61
922
$363K ﹤0.01%
4,186
-3,411
923
$362K ﹤0.01%
5,001
+1
924
$357K ﹤0.01%
730
-500
925
$356K ﹤0.01%
14,240
-4,445
35 36
37
38 39