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 13.44%
3 Healthcare 8.24%
4 Communication Services 6.99%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-5,651
1078
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1079
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1080
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1081
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-30,000
1082
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-13,599
1083
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0
1084
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1085
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1086
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-27,409
1087
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-14,051
1088
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-2,904
1089
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1090
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-7,452
1091
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-12,248
1092
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1093
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1094
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1095
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-3
1096
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-76,564
1097
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-16,083
1098
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-1,785
1099
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-10,976
1100
– –
-15,433
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