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
776
$841K ﹤0.01%
43,666
+7,277
777
$841K ﹤0.01%
16,317
-7,815
778
$822K ﹤0.01%
8,864
+1,189
779
$821K ﹤0.01%
23,408
+3,400
780
$820K ﹤0.01%
59,550
+36,423
781
$819K ﹤0.01%
162,790
+500
782
$818K ﹤0.01%
21,375
-2,085
783
$815K ﹤0.01%
19,113
-2,558
784
$814K ﹤0.01%
19,620
+2,735
785
$812K ﹤0.01%
16,550
-2,697
786
$811K ﹤0.01%
26,780
+22,681
787
$808K ﹤0.01%
47,296
+5,704
788
$804K ﹤0.01%
4,360
+620
789
$804K ﹤0.01%
+63,305
790
$792K ﹤0.01%
14,202
+526
791
$791K ﹤0.01%
29,148
-10,345
792
$788K ﹤0.01%
13,470
+1,646
793
$787K ﹤0.01%
68,988
+26,566
794
$780K ﹤0.01%
22,781
-8,654
795
$776K ﹤0.01%
26,437
+717
796
$773K ﹤0.01%
7,878
+935
797
$773K ﹤0.01%
23,176
+4,003
798
$772K ﹤0.01%
649,071
-525,077
799
$766K ﹤0.01%
22,759
-52,285
800
$760K ﹤0.01%
12,495
+1,602
30 31
32
33 34