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
951
$288K ﹤0.01%
4,743
+1,013
952
$287K ﹤0.01%
+36,762
953
$280K ﹤0.01%
+2,196
954
$275K ﹤0.01%
8,668
+338
955
$271K ﹤0.01%
8,497
+2,000
956
$271K ﹤0.01%
545
+28
957
$270K ﹤0.01%
+17,500
958
$266K ﹤0.01%
87,818
-62,030
959
$262K ﹤0.01%
5,547
-109
960
$261K ﹤0.01%
+5,964
961
$261K ﹤0.01%
2,696
-10,420
962
$260K ﹤0.01%
+22,564
963
$258K ﹤0.01%
4,987
-151
964
$255K ﹤0.01%
13,554
+2,208
965
$249K ﹤0.01%
5,553
+273
966
– –
0
967
$245K ﹤0.01%
+5,964
968
$242K ﹤0.01%
13,688
+2,141
969
$242K ﹤0.01%
11,791
+934
970
$241K ﹤0.01%
29,663
971
$241K ﹤0.01%
+3,058
972
$235K ﹤0.01%
10,527
-2,520
973
$233K ﹤0.01%
8,676
-79,936
974
$230K ﹤0.01%
9,022
-308
975
$229K ﹤0.01%
8,252
37 38
39
40 41