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
201
$15.2M 0.07%
131,050
+115,627
202
$15.1M 0.07%
127,292
+105,867
203
$15.1M 0.06%
296,150
+65,128
204
$15M 0.06%
1,728,090
+286,350
205
$15M 0.06%
160,005
+31,269
206
$14.7M 0.06%
134,869
+8,147
207
$14.5M 0.06%
74,569
+2,074
208
$14.4M 0.06%
370,266
+77,527
209
$14.4M 0.06%
71,854
-6,075
210
$14.3M 0.06%
175,837
+15,382
211
$14.2M 0.06%
426,898
-48,521
212
$14.1M 0.06%
188,506
+158,609
213
$14M 0.06%
245,149
+38,258
214
$14M 0.06%
223,824
+47,116
215
$14M 0.06%
+556,831
216
$14M 0.06%
59,018
+27,144
217
$13.9M 0.06%
203,121
+13,530
218
$13.7M 0.06%
356,420
+168,083
219
$13.7M 0.06%
270,602
-104,059
220
$13.5M 0.06%
357,053
+55,686
221
$13.4M 0.06%
214,014
+34,024
222
$13.3M 0.06%
452,249
+72,408
223
$13.3M 0.06%
146,341
+78,595
224
$13.2M 0.06%
237,736
+75,016
225
$13.1M 0.06%
265,151
+34,770
7 8
9
10 11