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
101
$35.5M 0.15%
812,751
+89,322
102
$34.7M 0.15%
727,109
+108,186
103
$34.4M 0.15%
401,853
-385,811
104
$34.2M 0.15%
884,130
+506,555
105
$33.3M 0.14%
1,446,747
+137,720
106
$33.2M 0.14%
378,960
+213,675
107
$32.7M 0.14%
639,399
+37,404
108
$32.1M 0.14%
403,285
-7,575
109
$31.8M 0.14%
293,467
+46,949
110
$31.8M 0.14%
751,112
+583,670
111
$31.3M 0.13%
1,936,215
-284,940
112
$31.2M 0.13%
+500,000
113
$31M 0.13%
352,779
+52,570
114
$30.3M 0.13%
328,868
-255,797
115
$29.8M 0.13%
933,797
-711,451
116
$29.7M 0.13%
415,843
+227,762
117
$29.2M 0.13%
450,308
-9,555
118
$29M 0.12%
2,174,975
+773,834
119
$28.9M 0.12%
4,480,980
+322,210
120
$28.8M 0.12%
499,343
+92,067
121
$28.2M 0.12%
965,220
-2,101,468
122
$28.2M 0.12%
317,992
+68,177
123
$28M 0.12%
811,014
-22,703
124
$27.5M 0.12%
622,192
-353,742
125
$27.5M 0.12%
530,665
+222,887
3 4
5
6 7