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
1101
– –
-15,306
1102
– –
-6,782
1103
– –
-12,779
1104
– –
-7,148
1105
– –
-1,521
1106
– –
-80,629
1107
– –
-10,757
1108
– –
-5,890
1109
– –
-6,346
1110
– –
-48,205
1111
– –
-120
1112
– –
-35,483
1113
– –
-197,297
1114
– –
-102
1115
– –
-22,033
1116
– –
-8,422
1117
– –
-12,296
1118
– –
-24,631
1119
– –
-94
1120
– –
-11,949
1121
– –
-27,405
1122
– –
-13,303
1123
– –
-34,122
1124
– –
-243,024
1125
– –
-12,927
42 43 44
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