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
501
$4.04M 0.02%
66,228
+14,480
502
$4.03M 0.02%
99,822
+22,477
503
$3.98M 0.02%
68,323
+1,439
504
$3.94M 0.02%
84,969
-38,419
505
$3.93M 0.02%
142,956
+34,286
506
$3.92M 0.02%
40,869
+7,316
507
$3.9M 0.02%
77,699
+16,713
508
$3.87M 0.02%
115,308
-18,611
509
$3.87M 0.02%
518,390
+116,290
510
$3.87M 0.02%
398,179
+34,805
511
$3.87M 0.02%
185,560
-14,693
512
$3.87M 0.02%
110,583
+24,124
513
$3.85M 0.02%
101,937
-88,256
514
$3.8M 0.02%
13,002
-1,300
515
$3.79M 0.02%
46,865
+9,696
516
$3.79M 0.02%
69,844
-6,480
517
$3.77M 0.02%
820
+152
518
$3.76M 0.02%
38,997
+10,000
519
$3.69M 0.01%
82,329
-31,463
520
$3.67M 0.01%
317,045
-20,635
521
$3.67M 0.01%
107,077
+21,264
522
$3.66M 0.01%
3,215
-6,955
523
$3.66M 0.01%
25,103
-2,588
524
$3.64M 0.01%
226,902
+32,023
525
$3.61M 0.01%
72,484
+12,030
19 20
21
22 23