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
451
$4.85M 0.02%
2,245,030
+309,409
452
$4.84M 0.02%
470,240
-109,048
453
$4.84M 0.02%
72,932
-312,604
454
$4.84M 0.02%
26,047
-3,098
455
$4.82M 0.02%
76,176
+12,349
456
$4.8M 0.02%
19,074
+4,166
457
$4.76M 0.02%
1,220,940
-208,892
458
$4.75M 0.02%
37,429
+2,359
459
$4.74M 0.02%
2,336,005
+457,846
460
$4.74M 0.02%
135,025
+31,768
461
$4.72M 0.02%
135,324
+13,578
462
$4.61M 0.02%
48,345
+5,971
463
$4.61M 0.02%
31,507
+7,116
464
$4.6M 0.02%
+11,538
465
$4.57M 0.02%
52,475
+11,330
466
$4.56M 0.02%
25,513
+4,697
467
$4.55M 0.02%
81,455
+14,530
468
$4.54M 0.02%
303,592
+32,056
469
$4.52M 0.02%
134,559
+25,037
470
$4.51M 0.02%
351,888
+28,248
471
$4.5M 0.02%
199,196
-118,871
472
$4.48M 0.02%
73,514
+8,268
473
$4.47M 0.02%
884,447
+8,625
474
$4.46M 0.02%
124,205
+14,380
475
$4.46M 0.02%
97,703
-2,469
17 18
19
20 21