CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
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
1101
– –
-30,787
1102
– –
-6,346
1103
– –
-48,205
1104
– –
-120
1105
– –
-24,631
1106
– –
-94
1107
– –
-11,949
1108
– –
-27,405
1109
– –
-13,303
1110
– –
-34,122
1111
– –
-243,024
1112
– –
-12,927
1113
– –
-16,365
1114
– –
-10,558
1115
– –
-21,484
1116
– –
-7,867
1117
– –
-6,440
1118
– –
-5,651
1119
– –
-33,482
1120
– –
-11,293
1121
– –
-10,067
1122
– –
-30,000
1123
– –
-13,599
1124
– –
0
1125
– –
-28,543
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