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
726
$1.27M 0.01%
34,723
+4,308
727
$1.27M 0.01%
103,676
-29,644
728
$1.27M 0.01%
26,635
+7,758
729
$1.26M 0.01%
+182,729
730
$1.25M 0.01%
17,266
-1,234
731
$1.24M 0.01%
24,733
+8,122
732
$1.22M ﹤0.01%
32,912
+7,213
733
$1.2M ﹤0.01%
+4,369
734
$1.19M ﹤0.01%
34,246
735
$1.18M ﹤0.01%
437,225
+7,223
736
$1.18M ﹤0.01%
67,101
-6,517
737
$1.13M ﹤0.01%
13,459
+2,545
738
$1.13M ﹤0.01%
31,297
+1,895
739
$1.13M ﹤0.01%
25,795
-15,320
740
$1.13M ﹤0.01%
29,985
-6,116
741
$1.13M ﹤0.01%
38,980
+14,459
742
$1.12M ﹤0.01%
64,688
+21,636
743
$1.12M ﹤0.01%
26,968
+6,840
744
$1.11M ﹤0.01%
17,495
+9,306
745
$1.11M ﹤0.01%
308,155
+173,805
746
$1.09M ﹤0.01%
215,493
-1,277
747
$1.08M ﹤0.01%
43,050
-11,098
748
$1.08M ﹤0.01%
121,539
-102,702
749
$1.08M ﹤0.01%
49,415
-1,175
750
$1.06M ﹤0.01%
61,840
-18,820
28 29
30
31 32