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
1101
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-34,838
1102
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-27,409
1103
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-14,051
1104
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-11,328
1105
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-7,452
1106
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-15,640
1107
– –
-60,960
1108
– –
-25,427
1109
– –
-3
1110
– –
-76,564
1111
– –
-16,083
1112
– –
-1,785
1113
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-10,976
1114
– –
-15,433
1115
– –
-15,723
1116
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-17,331
1117
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-10,114
1118
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-20,448
1119
– –
-12,097
1120
– –
-3,352
1121
– –
-18,805
1122
– –
-17,317
1123
– –
-10,000
1124
– –
-13,687
1125
– –
-13,255
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