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
676
$1.9M 0.01%
34,753
-19,217
677
$1.89M 0.01%
35,406
-15,015
678
$1.88M 0.01%
17,501
+906
679
$1.85M 0.01%
12,365
+6,508
680
$1.81M 0.01%
28,101
+4,703
681
$1.8M 0.01%
48,441
+11,597
682
$1.77M 0.01%
+60,000
683
$1.77M 0.01%
131,420
+367
684
$1.77M 0.01%
122,117
+21,490
685
$1.75M 0.01%
24,821
+3,155
686
$1.75M 0.01%
28,344
-3,913
687
$1.74M 0.01%
46,408
-13,823
688
$1.73M 0.01%
698,547
+397,809
689
$1.7M 0.01%
33,127
+7,627
690
$1.69M 0.01%
341,979
+315,980
691
$1.69M 0.01%
398,296
+79,685
692
$1.69M 0.01%
182,206
+117,398
693
$1.66M 0.01%
+35,165
694
$1.66M 0.01%
110,240
+24,208
695
$1.64M 0.01%
25,369
+5,842
696
$1.64M 0.01%
53,393
+9,746
697
$1.64M 0.01%
19,535
-5,174
698
$1.61M 0.01%
52,097
-71,946
699
$1.61M 0.01%
596,384
+229,757
700
$1.6M 0.01%
42,023
-3,677
26 27
28
29 30