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
901
$426K ﹤0.01%
3,872
-14,616
902
$425K ﹤0.01%
+15,679
903
$425K ﹤0.01%
12,929
+4,676
904
$417K ﹤0.01%
8,815
-30,806
905
$417K ﹤0.01%
7,263
+1,120
906
$410K ﹤0.01%
19,629
+13,925
907
$409K ﹤0.01%
3,865
-7,325
908
$408K ﹤0.01%
14,965
-2,404
909
$407K ﹤0.01%
234
910
$405K ﹤0.01%
6,869
+1,060
911
$393K ﹤0.01%
+23,764
912
$391K ﹤0.01%
11,548
+1,268
913
$389K ﹤0.01%
22,642
-65
914
$389K ﹤0.01%
12,580
+2,000
915
$388K ﹤0.01%
10,283
+1,471
916
$386K ﹤0.01%
4,223
-777
917
$373K ﹤0.01%
22,309
+8,382
918
$370K ﹤0.01%
8,442
+921
919
$370K ﹤0.01%
4,201
+592
920
$369K ﹤0.01%
8,289
-120
921
$369K ﹤0.01%
1,275
922
$364K ﹤0.01%
2,269
-61
923
$363K ﹤0.01%
4,186
-3,411
924
$362K ﹤0.01%
5,001
+1
925
$357K ﹤0.01%
730
-500
35 36
37
38 39