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
751
$1.05M ﹤0.01%
16,436
-4,099
752
$1.05M ﹤0.01%
27,693
+6,485
753
$1.03M ﹤0.01%
51,688
+2,304
754
$1.02M ﹤0.01%
8,717
+4,530
755
$1.01M ﹤0.01%
80,784
-7,830
756
$1.01M ﹤0.01%
47,399
+9,718
757
$997K ﹤0.01%
79,210
758
$996K ﹤0.01%
11,191
-14,686
759
$995K ﹤0.01%
156,940
+65,472
760
$993K ﹤0.01%
+41,827
761
$991K ﹤0.01%
28,909
+7,422
762
$990K ﹤0.01%
71,897
-2,940
763
$982K ﹤0.01%
22,980
+2,695
764
$975K ﹤0.01%
294,490
+14,376
765
$954K ﹤0.01%
22,765
-13,833
766
$942K ﹤0.01%
109,140
+77,971
767
$937K ﹤0.01%
12,658
+967
768
$929K ﹤0.01%
6,538
+712
769
$906K ﹤0.01%
7,471
-5,159
770
$900K ﹤0.01%
298,901
+73,471
771
$897K ﹤0.01%
383,242
-118,764
772
$896K ﹤0.01%
11,798
-2,779
773
$857K ﹤0.01%
20,920
+251
774
$844K ﹤0.01%
23,581
+4,061
775
$842K ﹤0.01%
21,104
-1,000,000
29 30
31
32 33