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
976
$229K ﹤0.01%
3,102
-448,852
977
$225K ﹤0.01%
+3,000
978
$224K ﹤0.01%
2,656
-535
979
$217K ﹤0.01%
+13,242
980
$215K ﹤0.01%
+5,147
981
$214K ﹤0.01%
+2,104
982
$213K ﹤0.01%
11,207
+207
983
$212K ﹤0.01%
3,808
-7,563
984
$208K ﹤0.01%
19,232
985
$207K ﹤0.01%
3,517
+1
986
$204K ﹤0.01%
+5,254
987
$202K ﹤0.01%
+8,400
988
$199K ﹤0.01%
17,445
989
$199K ﹤0.01%
306,233
+7,523
990
$198K ﹤0.01%
11,769
+471
991
$175K ﹤0.01%
+24,149
992
$166K ﹤0.01%
+50,509
993
$164K ﹤0.01%
+11,160
994
$155K ﹤0.01%
68,523
995
$154K ﹤0.01%
48,496
-91,014
996
$153K ﹤0.01%
+21,873
997
$151K ﹤0.01%
17,755
+882
998
$150K ﹤0.01%
464,279
-40,641
999
$140K ﹤0.01%
22,146
+1,894
1000
$135K ﹤0.01%
27,167
+1,076
38 39
40
41 42