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
801
$753K ﹤0.01%
11,368
+1,373
802
$753K ﹤0.01%
24,159
-53,247
803
$742K ﹤0.01%
5,698
-1,677
804
$734K ﹤0.01%
5,860
+830
805
$727K ﹤0.01%
+18,845
806
$725K ﹤0.01%
110,712
-348,324
807
$712K ﹤0.01%
+42,788
808
$707K ﹤0.01%
48,712
-2,908
809
$707K ﹤0.01%
11,292
-6,954
810
$706K ﹤0.01%
15,539
-841
811
$704K ﹤0.01%
14,888
+2,088
812
$701K ﹤0.01%
15,323
+1,843
813
$699K ﹤0.01%
24,614
+1,102
814
$699K ﹤0.01%
+35,764
815
$695K ﹤0.01%
13,831
+2,917
816
$688K ﹤0.01%
+36,420
817
$686K ﹤0.01%
25,802
+3,972
818
$686K ﹤0.01%
+34,000
819
$682K ﹤0.01%
6,154
+2,308
820
$681K ﹤0.01%
14,350
-52,008
821
$680K ﹤0.01%
8,048
-6,095
822
$678K ﹤0.01%
14,053
+7,821
823
$677K ﹤0.01%
5,731
+966
824
$676K ﹤0.01%
29
+4
825
$674K ﹤0.01%
22,108
+3,235
31 32
33
34 35