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
1076
– –
-13,255
1077
– –
-103,570
1078
– –
-2,974
1079
– –
-120,858
1080
– –
-78,822
1081
– –
-48,011
1082
– –
-132,002
1083
– –
-5
1084
– –
0
1085
– –
-97,135
1086
– –
-20,148
1087
– –
-2,647
1088
– –
-46,425
1089
– –
-34,074
1090
– –
-3,535
1091
– –
-12,913
1092
– –
-15,058
1093
– –
-355,087
1094
– –
-29,701
1095
– –
-43,919
1096
– –
-8,240
1097
– –
-11,606
1098
– –
-11,717
1099
– –
-20,727
1100
– –
-60,725
42 43
44
45 46