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
876
$516K ﹤0.01%
47,011
-12,802
877
$514K ﹤0.01%
+4,950
878
$513K ﹤0.01%
19,073
+962
879
$504K ﹤0.01%
+19,515
880
$504K ﹤0.01%
37,360
+3,877
881
$497K ﹤0.01%
11,966
+1,880
882
$497K ﹤0.01%
3,649
-564
883
$493K ﹤0.01%
7,906
-1,079
884
$487K ﹤0.01%
41,800
-9,688
885
$486K ﹤0.01%
+8,371
886
$482K ﹤0.01%
17,388
+1,740
887
$480K ﹤0.01%
5,215
+447
888
$477K ﹤0.01%
29,495
889
$471K ﹤0.01%
3,978
-710
890
$467K ﹤0.01%
8,434
-25,745
891
$459K ﹤0.01%
11,796
892
$456K ﹤0.01%
18,592
-4,258
893
$455K ﹤0.01%
+8,600
894
$445K ﹤0.01%
12,310
+1,892
895
$445K ﹤0.01%
202,063
-1,565
896
$443K ﹤0.01%
+37,542
897
$441K ﹤0.01%
31,141
+4,401
898
$432K ﹤0.01%
19,837
-17,998
899
$431K ﹤0.01%
40,797
+4,731
900
$430K ﹤0.01%
22,345
-11,347
34 35
36
37 38