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
1001
$133K ﹤0.01%
14,925
-10,928
1002
$129K ﹤0.01%
+21,167
1003
$127K ﹤0.01%
+11
1004
$126K ﹤0.01%
15,500
-1,500
1005
– –
0
1006
$112K ﹤0.01%
10,621
-1,663
1007
$108K ﹤0.01%
700
+409
1008
$108K ﹤0.01%
91,964
-261,100
1009
$104K ﹤0.01%
11,287
-1,411
1010
$101K ﹤0.01%
2,605
+78
1011
$78K ﹤0.01%
+11,500
1012
$55K ﹤0.01%
+1,070
1013
$53K ﹤0.01%
+30,652
1014
$51K ﹤0.01%
1,110
+201
1015
$46K ﹤0.01%
40,308
+30,157
1016
$44K ﹤0.01%
281,965
+116,367
1017
$39K ﹤0.01%
27,222
-43,201
1018
$38K ﹤0.01%
+12,500
1019
$32K ﹤0.01%
25,331
1020
$31K ﹤0.01%
2,188
1021
$30K ﹤0.01%
13,426
1022
$29K ﹤0.01%
1,484
-1,119
1023
$26K ﹤0.01%
23,603
1024
$26K ﹤0.01%
468,782
-45,976
1025
$24K ﹤0.01%
2,500
39 40
41
42 43