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
1026
$21K ﹤0.01%
1,250
1027
$15K ﹤0.01%
+1,465
1028
– –
-39,485
1029
– –
-3,720
1030
– –
-96,009
1031
– –
-16,000
1032
– –
-34,721
1033
– –
-19,908
1034
– –
-58,250
1035
– –
-94,024
1036
– –
-2,571
1037
– –
-6,392
1038
– –
-13,513
1039
– –
-51,098
1040
– –
-17,826
1041
– –
-8,744
1042
– –
-9,052
1043
– –
-10,840
1044
– –
-119,268
1045
– –
-2,382
1046
– –
-6,393
1047
– –
-42,322
1048
– –
-4,066
1049
– –
-30,787
1050
– –
-21,484
40 41
42
43 44