CA
ZTR

Commerzbank Aktiengesellschaft’s Virtus Total Return Fund ZTR Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-638,200
Closed -$8.7M – 1200
2013
Q4 		$8.7M Buy
+638,200
New +$8.7M 0.04% 257
2013
Q3 		– Sell
-400,000
Closed -$5.14M – 1241
2013
Q2 		$5.14M Buy
+400,000
New +$5.14M 0.02% 448