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
1101
– –
-15,723
1102
– –
-103,570
1103
– –
-2,974
1104
– –
-120,858
1105
– –
-78,822
1106
– –
-48,011
1107
– –
-132,002
1108
– –
-5
1109
– –
-14,579
1110
– –
-16,000
1111
– –
-8,744
1112
– –
-9,052
1113
– –
-10,840
1114
– –
-119,268
1115
– –
-2,382
1116
– –
-6,393
1117
– –
-42,322
1118
– –
-4,066
1119
– –
-30,787
1120
– –
-94
1121
– –
-11,949
1122
– –
-28,543
1123
– –
-17,331
1124
– –
-10,114
1125
– –
-20,448
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