CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$299M
3
+$128M
4
XOM icon
Exxon Mobil
XOM
+$106M
5
APC
Anadarko Petroleum
APC
+$103M

Top Sells

1
+$133M
2
+$128M
3
+$99M
4
EMC
EMC CORPORATION
EMC
+$61.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$60.3M

Sector Composition

1 Financials 15.03%
2 Technology 13.46%
3 Healthcare 8.24%
4 Communication Services 6.98%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4M 0.05%
1,419,066
+136,540
252
$11.3M 0.05%
195,990
-60,140
253
$11.3M 0.05%
101,108
+22,742
254
$11.2M 0.05%
236,481
+117,038
255
$11.1M 0.04%
69,827
+15,429
256
$11.1M 0.04%
1,103,283
+93,954
257
$11M 0.04%
521,068
+254,519
258
$11M 0.04%
339,908
-50,032
259
$10.9M 0.04%
80,445
+13,154
260
$10.9M 0.04%
334,997
+57,461
261
$10.9M 0.04%
289,390
+39,700
262
$10.9M 0.04%
91,404
+8,232
263
$10.9M 0.04%
212,665
-43,861
264
$10.7M 0.04%
45,274
+9,573
265
$10.6M 0.04%
1,059,540
+152,925
266
$10.6M 0.04%
131,809
+23,457
267
$10.5M 0.04%
272,603
+50,808
268
$10.5M 0.04%
543,813
+140,847
269
$10.5M 0.04%
124,482
+23,548
270
$10.5M 0.04%
+340,000
271
$10.5M 0.04%
226,382
+41,561
272
$10.4M 0.04%
188,266
+52,584
273
$10.4M 0.04%
136,206
+28,790
274
$10.3M 0.04%
324,928
-10,330
275
$10.2M 0.04%
185,870
+29,165
9 10
11
12 13