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
926
$353K ﹤0.01%
8,881
+3,684
927
$351K ﹤0.01%
+20,000
928
$349K ﹤0.01%
5,087
-826
929
$349K ﹤0.01%
93,800
930
$345K ﹤0.01%
6,408
-28
931
$345K ﹤0.01%
3,446
+367
932
$339K ﹤0.01%
6,473
+555
933
$339K ﹤0.01%
4,689
+725
934
$337K ﹤0.01%
10,130
+121
935
$334K ﹤0.01%
12,300
-10
936
$330K ﹤0.01%
34,329
+2,082
937
$328K ﹤0.01%
58,844
-58,067
938
$313K ﹤0.01%
12,022
-8,987
939
$311K ﹤0.01%
+19,521
940
$309K ﹤0.01%
14,564
+4,896
941
$303K ﹤0.01%
+8,804
942
$301K ﹤0.01%
121,468
-44,992
943
$300K ﹤0.01%
12,687
+2,049
944
$298K ﹤0.01%
+14,100
945
$298K ﹤0.01%
12,529
-4,478
946
$298K ﹤0.01%
+4,498
947
$297K ﹤0.01%
10,521
-2,064
948
$294K ﹤0.01%
7,066
+803
949
$290K ﹤0.01%
2,667
950
$288K ﹤0.01%
4,743
+1,013
36 37
38
39 40