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
551
$3.3M 0.01%
110,863
+19,294
552
$3.3M 0.01%
89,880
+18,433
553
$3.29M 0.01%
48,193
+10,521
554
$3.29M 0.01%
35,117
+26,381
555
$3.29M 0.01%
107,941
+23,029
556
$3.28M 0.01%
105,855
+26,252
557
$3.27M 0.01%
83,694
+14,412
558
$3.26M 0.01%
19,713
+4,080
559
$3.25M 0.01%
90,856
-11,668
560
$3.21M 0.01%
198,174
+22,656
561
$3.21M 0.01%
69,054
+14,525
562
$3.14M 0.01%
87,367
+18,403
563
$3.13M 0.01%
44,340
+9,631
564
$3.1M 0.01%
218,732
+46,459
565
$3.09M 0.01%
56,682
+6,313
566
$3.09M 0.01%
22,893
+2,566
567
$3.08M 0.01%
36,747
+6,705
568
$3.05M 0.01%
894,994
-444,172
569
$3.04M 0.01%
70,588
+15,347
570
$3.01M 0.01%
28,801
+22,147
571
$3.01M 0.01%
52,874
-2,384
572
$3M 0.01%
140,661
+24,635
573
$2.98M 0.01%
69,732
+12,430
574
$2.97M 0.01%
285,875
-78,199
575
$2.97M 0.01%
88,690
+21,872
21 22
23
24 25