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
1
$2.91B 12.5%
14,781,109
+10,505,587
2
$1.32B 5.68%
52,520,172
+1,129,428
3
$1.29B 5.53%
28,402,936
+6,600,000
4
$716M 3.07%
34,006,136
+3,500,000
5
$602M 2.58%
19,334,634
+2,497,694
6
$432M 1.85%
7,163,899
+2,117,833
7
$412M 1.77%
14,176,114
+622,645
8
$372M 1.6%
15,005,348
+4,000,000
9
$333M 1.43%
6,426,521
+5,338
10
$311M 1.34%
6,713,970
+227,226
11
$256M 1.1%
2,402,455
+505,574
12
$253M 1.08%
2,685,786
+1,132,035
13
$229M 0.98%
5,072,120
-9,140
14
$222M 0.95%
1,222,936
+420,777
15
$219M 0.94%
2,614,341
+1,157,108
16
$217M 0.93%
6,503,592
-4,000,000
17
$214M 0.92%
5,250,088
+512,467
18
$213M 0.91%
4,002,269
19
$209M 0.9%
1,701,304
+254,900
20
$208M 0.89%
3,892,068
+1,478,176
21
$201M 0.86%
2,545,407
+844,230
22
$197M 0.85%
11,555,909
+2,014,059
23
$195M 0.84%
12,080,640
+3,214,180
24
$192M 0.82%
3,001,802
-2,000,000
25
$173M 0.74%
1,622,444
+429,143
1
2 3 4 5