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
376
$6.52M 0.03%
125,356
+24,232
377
$6.48M 0.03%
527,035
+44,275
378
$6.46M 0.03%
197,720
+63,774
379
$6.46M 0.03%
219,157
+197,895
380
$6.46M 0.03%
191,601
+2,793
381
$6.46M 0.03%
302,622
+52,329
382
$6.41M 0.03%
38,927
-187,411
383
$6.39M 0.03%
87,393
-12,445
384
$6.38M 0.03%
66,355
+14,436
385
$6.37M 0.03%
42,400
+7,946
386
$6.29M 0.03%
144,332
-184,779
387
$6.28M 0.03%
153,944
+32,265
388
$6.26M 0.03%
52,697
+6,964
389
$6.23M 0.03%
133,468
+23,081
390
$6.17M 0.02%
159,612
-2,769
391
$6.1M 0.02%
100,011
+46,545
392
$6.07M 0.02%
184,432
+14,563
393
$6.06M 0.02%
78,424
-21,093
394
$5.98M 0.02%
498,489
+112,977
395
$5.95M 0.02%
92,561
+14,360
396
$5.9M 0.02%
158,319
+34,756
397
$5.84M 0.02%
145,487
+37,185
398
$5.83M 0.02%
95,038
-121,210
399
$5.82M 0.02%
95,177
+19,393
400
$5.79M 0.02%
156,831
+34,509
14 15
16
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