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
576
$2.96M 0.01%
125,542
+27,382
577
$2.94M 0.01%
101,038
+19,137
578
$2.94M 0.01%
27,438
+1,604
579
$2.93M 0.01%
165,189
+27,839
580
$2.92M 0.01%
24,909
+20,017
581
$2.91M 0.01%
75,939
+16,532
582
$2.91M 0.01%
64,221
+13,290
583
$2.9M 0.01%
92,052
+2,137
584
$2.89M 0.01%
37,013
+11,534
585
$2.89M 0.01%
35,134
-24,299
586
$2.88M 0.01%
43,289
-53
587
$2.87M 0.01%
85,320
+55,481
588
$2.84M 0.01%
87,061
+42,024
589
$2.84M 0.01%
128,234
-339,439
590
$2.83M 0.01%
89,376
-363,002
591
$2.82M 0.01%
159,911
+41,638
592
$2.8M 0.01%
5,610
-2,886
593
$2.77M 0.01%
107,703
-6,341
594
$2.76M 0.01%
45,511
+10,094
595
$2.75M 0.01%
114,236
+104,611
596
$2.75M 0.01%
52,808
+11,930
597
$2.74M 0.01%
58,274
+10,150
598
$2.74M 0.01%
70,249
-9,084
599
$2.71M 0.01%
116,545
-40,170
600
$2.7M 0.01%
30,931
+6,806
22 23
24
25 26