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
1026
– –
-2,904
1027
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-12,248
1028
– –
-39,485
1029
– –
-34,074
1030
– –
-3,720
1031
– –
-96,009
1032
– –
-16,000
1033
– –
-34,721
1034
– –
-3,535
1035
– –
-12,913
1036
– –
-15,058
1037
– –
-355,087
1038
– –
-29,701
1039
– –
-43,919
1040
– –
-8,240
1041
– –
-11,606
1042
– –
-11,717
1043
– –
-20,727
1044
– –
-60,725
1045
– –
-15,306
1046
– –
-6,782
1047
– –
-12,779
1048
– –
-7,148
1049
– –
-1,521
1050
– –
-80,629
40 41
42
43 44