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
151
$22.6M 0.1%
136,488
+23,831
152
$22.5M 0.1%
518,369
+106,856
153
$22M 0.09%
133,853
+23,851
154
$21.9M 0.09%
951,863
+28,077
155
$21.7M 0.09%
382,014
+255,191
156
$21.4M 0.09%
284,587
+30,347
157
$21.3M 0.09%
108,040
+6,632
158
$21M 0.09%
984,890
-20,735
159
$20.8M 0.09%
257,231
+182,402
160
$20.6M 0.09%
357,700
+95,371
161
$20.6M 0.09%
331,835
-44,195
162
$20.2M 0.09%
+227,111
163
$20.1M 0.09%
204,925
+239
164
$20.1M 0.09%
268,406
+192,817
165
$19.7M 0.08%
482,235
+23,638
166
$19.5M 0.08%
149,864
-541
167
$19.3M 0.08%
1,053,090
-1,340,385
168
$19.2M 0.08%
428,308
+30,860
169
$19.1M 0.08%
238,392
+221,668
170
$18.8M 0.08%
231,280
+53,608
171
$18.6M 0.08%
3,350,258
-111,675
172
$18.5M 0.08%
456,473
-1,490,742
173
$18.1M 0.08%
796,448
+51,128
174
$18.1M 0.08%
112,271
+15,924
175
$18.1M 0.08%
1,275,039
-3,084
5 6
7
8 9