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
851
$596K ﹤0.01%
115,444
+46,423
852
$595K ﹤0.01%
12,081
-8,981
853
$595K ﹤0.01%
27,732
-4,680
854
$593K ﹤0.01%
5,409
+673
855
$591K ﹤0.01%
10,757
+13
856
$588K ﹤0.01%
4,018
+504
857
$586K ﹤0.01%
1,402
+171
858
$583K ﹤0.01%
15,712
+1,431
859
$583K ﹤0.01%
12,254
+1,858
860
$581K ﹤0.01%
14,866
+4,493
861
$575K ﹤0.01%
39,000
-24,500
862
$572K ﹤0.01%
11,586
+1,161
863
$561K ﹤0.01%
29,880
-12,182
864
$559K ﹤0.01%
15,016
-6,572
865
$559K ﹤0.01%
12,411
-41,441
866
$558K ﹤0.01%
11,924
+2,431
867
$542K ﹤0.01%
13,708
-2,801
868
$540K ﹤0.01%
51,286
+13,215
869
$537K ﹤0.01%
12,056
+1,628
870
$536K ﹤0.01%
40,127
-1,207
871
$529K ﹤0.01%
68,067
+7,529
872
$527K ﹤0.01%
8,468
-24,901
873
$524K ﹤0.01%
7,475
+1,370
874
$524K ﹤0.01%
21,091
-27,832
875
$521K ﹤0.01%
13,116
+1,866
33 34
35
36 37