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
951
$287K ﹤0.01%
+36,762
952
$280K ﹤0.01%
+2,196
953
$275K ﹤0.01%
8,668
+338
954
$271K ﹤0.01%
8,497
+2,000
955
$271K ﹤0.01%
545
+28
956
$270K ﹤0.01%
+17,500
957
$266K ﹤0.01%
87,818
-62,030
958
$262K ﹤0.01%
5,547
-109
959
$261K ﹤0.01%
+5,964
960
$261K ﹤0.01%
2,696
-10,420
961
$260K ﹤0.01%
+22,564
962
$258K ﹤0.01%
4,987
-151
963
$255K ﹤0.01%
13,554
+2,208
964
$249K ﹤0.01%
5,553
+273
965
– –
0
966
$245K ﹤0.01%
+5,964
967
$242K ﹤0.01%
13,688
+2,141
968
$242K ﹤0.01%
11,791
+934
969
$241K ﹤0.01%
30,542
970
$241K ﹤0.01%
+3,058
971
$235K ﹤0.01%
10,527
-2,520
972
$233K ﹤0.01%
8,676
-79,936
973
$230K ﹤0.01%
9,022
-308
974
$229K ﹤0.01%
8,252
975
$229K ﹤0.01%
3,102
-448,852
37 38
39
40 41