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
1051
– –
-10,757
1052
– –
-5,890
1053
– –
-19,908
1054
– –
-58,250
1055
– –
-94,024
1056
– –
-2,571
1057
– –
-6,392
1058
– –
-13,513
1059
– –
-51,098
1060
– –
-17,826
1061
– –
-8,744
1062
– –
-9,052
1063
– –
-10,840
1064
– –
-119,268
1065
– –
-2,382
1066
– –
-6,393
1067
– –
-42,322
1068
– –
-4,066
1069
– –
-30,787
1070
– –
-6,346
1071
– –
-48,205
1072
– –
-120
1073
– –
-35,483
1074
– –
-197,297
1075
– –
-102
41 42
43
44 45