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
1001
$129K ﹤0.01%
+21,167
1002
$127K ﹤0.01%
+11
1003
$126K ﹤0.01%
15,500
-1,500
1004
– –
0
1005
$112K ﹤0.01%
10,621
-1,663
1006
$108K ﹤0.01%
700
+409
1007
$108K ﹤0.01%
91,964
-261,100
1008
$104K ﹤0.01%
11,287
-1,411
1009
$101K ﹤0.01%
2,605
+78
1010
$78K ﹤0.01%
+11,500
1011
$55K ﹤0.01%
+1,070
1012
$53K ﹤0.01%
+30,652
1013
$51K ﹤0.01%
1,110
+201
1014
$46K ﹤0.01%
40,308
+30,157
1015
$44K ﹤0.01%
281,965
+116,367
1016
$39K ﹤0.01%
27,222
-43,201
1017
$32K ﹤0.01%
25,331
1018
$31K ﹤0.01%
2,188
1019
$30K ﹤0.01%
13,426
1020
$29K ﹤0.01%
1,484
-1,119
1021
$26K ﹤0.01%
23,603
1022
$26K ﹤0.01%
468,782
-45,976
1023
$24K ﹤0.01%
2,500
1024
$21K ﹤0.01%
1,250
1025
$15K ﹤0.01%
+1,465
39 40
41
42 43