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
976
$225K ﹤0.01%
+3,000
977
$224K ﹤0.01%
2,656
-535
978
$217K ﹤0.01%
+13,242
979
$215K ﹤0.01%
+5,147
980
$214K ﹤0.01%
+2,104
981
$213K ﹤0.01%
11,207
+207
982
$212K ﹤0.01%
3,808
-7,563
983
$208K ﹤0.01%
19,232
984
$207K ﹤0.01%
3,517
+1
985
$204K ﹤0.01%
+5,254
986
$202K ﹤0.01%
+8,400
987
$199K ﹤0.01%
17,445
988
$199K ﹤0.01%
306,233
+7,523
989
$198K ﹤0.01%
11,769
+471
990
$175K ﹤0.01%
+24,149
991
$166K ﹤0.01%
+50,509
992
$164K ﹤0.01%
+11,160
993
$155K ﹤0.01%
68,523
994
$154K ﹤0.01%
48,496
-91,014
995
$153K ﹤0.01%
+21,873
996
$151K ﹤0.01%
17,755
+882
997
$150K ﹤0.01%
464,279
-40,641
998
$140K ﹤0.01%
22,146
+1,894
999
$135K ﹤0.01%
27,167
+1,076
1000
$133K ﹤0.01%
14,925
-10,928
38 39
40
41 42