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
826
$668K ﹤0.01%
22,606
-11,574
827
$659K ﹤0.01%
12,941
+1,746
828
$655K ﹤0.01%
11,148
+1,689
829
$654K ﹤0.01%
26,871
+10,909
830
$653K ﹤0.01%
7,146
+1,063
831
$650K ﹤0.01%
+60,000
832
$644K ﹤0.01%
+8,713
833
$644K ﹤0.01%
19,936
-251,452
834
$642K ﹤0.01%
2,508
+367
835
$641K ﹤0.01%
24,026
+10,498
836
$639K ﹤0.01%
3,941
-9,488
837
$638K ﹤0.01%
17,340
-25,780
838
$632K ﹤0.01%
17,435
+2,245
839
$631K ﹤0.01%
13,261
+3,113
840
$629K ﹤0.01%
34,509
+4,887
841
$629K ﹤0.01%
14,390
-27,773
842
$629K ﹤0.01%
28,979
+1,518
843
$627K ﹤0.01%
+28,553
844
$624K ﹤0.01%
9,581
+1,255
845
$616K ﹤0.01%
+4,587
846
$611K ﹤0.01%
8,473
+4,848
847
$610K ﹤0.01%
+43,000
848
$608K ﹤0.01%
11,376
+487
849
$602K ﹤0.01%
6,046
+815
850
$598K ﹤0.01%
7,901
+1,043
32 33
34
35 36