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
76
$49.1M 0.2%
752,340
+340,976
77
$48.5M 0.2%
147,662
+84,920
78
$47M 0.19%
1,226,719
+996,081
79
$45.7M 0.18%
250,042
+184,241
80
$45.2M 0.18%
1,318,221
+190,227
81
$44.7M 0.18%
516,604
+183,997
82
$42.7M 0.17%
1,148,565
+902,496
83
$41.2M 0.17%
541,249
+492,405
84
$41.1M 0.17%
1,284,864
+255,137
85
$41M 0.17%
2,795,804
-139,042
86
$40.6M 0.16%
2,518,018
+1,231,993
87
$39.9M 0.16%
878,120
+596,232
88
$39.7M 0.16%
2,287,779
+448,746
89
$38.9M 0.16%
314,941
+202,491
90
$38.7M 0.16%
474,172
-114,321
91
$38.6M 0.16%
308,353
+48,779
92
$38.6M 0.16%
1,088,794
-40,216
93
$38.4M 0.15%
717,746
+507,651
94
$38.1M 0.15%
2,573,101
+1,340,511
95
$38M 0.15%
633,995
+487,469
96
$37M 0.15%
1,080,229
+174,256
97
$36.8M 0.15%
680,722
+92,065
98
$36.4M 0.15%
473,483
+256,290
99
$36.4M 0.15%
563,040
+16,493
100
$36.2M 0.15%
979,692
+919,179
2 3
4
5 6