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
176
$17.9M 0.08%
341,551
+36,284
177
$17.7M 0.08%
194,860
+115,241
178
$17.7M 0.08%
414,879
+81,513
179
$17.7M 0.08%
818,407
+135,104
180
$17.7M 0.08%
99,199
+21,727
181
$17.4M 0.07%
329,206
+56,672
182
$17.2M 0.07%
254,276
+160,280
183
$17.1M 0.07%
229,284
+52,593
184
$17M 0.07%
1,960,798
+1,942,903
185
$16.9M 0.07%
230,424
+17,656
186
$16.7M 0.07%
282,010
+62,280
187
$16.6M 0.07%
830,051
+482,864
188
$16.5M 0.07%
180,507
+94,052
189
$16.2M 0.07%
639,945
+135,249
190
$16.2M 0.07%
453,668
-35,827
191
$16M 0.07%
85,457
+11,832
192
$16M 0.07%
203,878
+26,141
193
$16M 0.07%
121,625
+60,842
194
$15.7M 0.07%
73,993
+3,732
195
$15.7M 0.07%
676,947
+26,947
196
$15.6M 0.07%
408,724
-51,898
197
$15.5M 0.07%
141,673
+56,744
198
$15.4M 0.07%
121,489
+15,868
199
$15.3M 0.07%
249,259
-81,179
200
$15.2M 0.07%
1,533,050
-382,758
6 7
8
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