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
126
$27.3M 0.12%
423,301
-357,427
127
$27.1M 0.12%
918,034
+37,616
128
$27.1M 0.12%
334,274
+199,518
129
$26.9M 0.12%
187,652
-101,279
130
$26.7M 0.11%
684,595
+365,130
131
$26.7M 0.11%
74,061
+3,112
132
$26.7M 0.11%
204,577
+160,917
133
$26.6M 0.11%
1,738,776
+772,488
134
$26.1M 0.11%
472,227
+273,016
135
$26M 0.11%
893,954
+561,340
136
$26M 0.11%
107,700
+64,346
137
$25.7M 0.11%
1,096,900
+60,384
138
$25.7M 0.11%
259,053
+52,767
139
$25.5M 0.11%
494,156
-25,592
140
$25.3M 0.11%
162,049
+112,866
141
$24.4M 0.1%
232,301
+86,504
142
$24.4M 0.1%
184,851
+132,037
143
$24.3M 0.1%
304,138
+130,215
144
$24.2M 0.1%
581,100
+107,269
145
$23.6M 0.1%
368,777
+58,078
146
$23.5M 0.1%
490,698
+75,056
147
$23.3M 0.1%
236,985
+48,188
148
$23.2M 0.1%
111,589
-15,397
149
$22.9M 0.1%
337,268
+265,043
150
$22.9M 0.1%
331,534
-217,708
4 5
6
7 8