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
276
$10.1M 0.04%
+112,581
277
$10.1M 0.04%
140,067
+80,851
278
$10M 0.04%
161,036
+39,504
279
$10M 0.04%
114,363
-45,515
280
$9.97M 0.04%
153,275
-255,202
281
$9.94M 0.04%
97,772
+19,725
282
$9.92M 0.04%
164,670
+27,391
283
$9.89M 0.04%
272,102
+85,833
284
$9.87M 0.04%
85,961
+14,753
285
$9.83M 0.04%
404,206
+91,172
286
$9.76M 0.04%
886,652
+4,142
287
$9.74M 0.04%
153,694
+30,964
288
$9.72M 0.04%
47
+3
289
$9.6M 0.04%
94,773
-4,028
290
$9.53M 0.04%
154,813
+34,942
291
$9.52M 0.04%
206,688
+44,532
292
$9.5M 0.04%
57,263
+10,174
293
$9.45M 0.04%
585,920
+69,720
294
$9.41M 0.04%
218,939
+23,050
295
$9.22M 0.04%
257,620
+38,359
296
$9.16M 0.04%
1,082,548
+1,070,518
297
$9.15M 0.04%
252,918
+42,353
298
$9.11M 0.04%
107,837
+16,891
299
$9.06M 0.04%
137,641
+1,705
300
$9.03M 0.04%
294,674
+75,698
10 11
12
13 14