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
426
$5.38M 0.02%
157,155
+53,255
427
$5.38M 0.02%
165,274
+125,522
428
$5.38M 0.02%
5,874
+819
429
$5.36M 0.02%
89,212
+19,815
430
$5.35M 0.02%
94,468
+19,736
431
$5.34M 0.02%
120,160
+11,802
432
$5.32M 0.02%
46,567
+10,162
433
$5.22M 0.02%
75,326
+10,644
434
$5.15M 0.02%
95,157
+20,993
435
$5.13M 0.02%
90,970
+24,124
436
$5.07M 0.02%
121,720
+20,994
437
$5.07M 0.02%
1,452,860
+217,810
438
$5.07M 0.02%
102,542
+73,944
439
$5.05M 0.02%
631,936
+77,303
440
$5.03M 0.02%
425,771
+89,675
441
$4.97M 0.02%
59,790
+11,829
442
$4.96M 0.02%
101,200
+23,016
443
$4.96M 0.02%
623,136
+86,281
444
$4.96M 0.02%
428,018
-69,794
445
$4.95M 0.02%
691
+390
446
$4.95M 0.02%
4,993
+479
447
$4.93M 0.02%
38,354
+14,052
448
$4.92M 0.02%
44,784
+7,248
449
$4.92M 0.02%
110,802
+33,487
450
$4.87M 0.02%
167,764
+20,629
16 17
18
19 20