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
301
$9.02M 0.04%
131,286
+17,403
302
$9.02M 0.04%
136,974
+16,983
303
$8.86M 0.04%
118,315
+24,439
304
$8.86M 0.04%
125,197
+19,294
305
$8.86M 0.04%
112,407
+18,065
306
$8.85M 0.04%
335,100
+60,100
307
$8.85M 0.04%
468,521
-52,922
308
$8.83M 0.04%
129,072
+46,623
309
$8.81M 0.04%
141,544
-163,860
310
$8.78M 0.04%
89,238
+18,726
311
$8.73M 0.04%
777,412
+122,980
312
$8.72M 0.04%
335,582
-106,910
313
$8.71M 0.04%
221,846
+46,200
314
$8.68M 0.04%
31,512
+30,628
315
$8.67M 0.04%
380,765
+23,908
316
$8.58M 0.03%
333,582
-8,441
317
$8.54M 0.03%
381,679
+36,108
318
$8.53M 0.03%
306,713
+85,736
319
$8.47M 0.03%
254,239
-335,926
320
$8.28M 0.03%
121,464
+26,547
321
$8.27M 0.03%
74,565
+23,362
322
$8.27M 0.03%
232,130
+39,570
323
$8.23M 0.03%
216,295
+16,778
324
$8.1M 0.03%
232,087
+11,836
325
$8.1M 0.03%
215,354
+48,800
11 12
13
14 15