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
101
$35.9M 0.14%
508,142
+73,288
102
$35.5M 0.14%
812,751
+89,322
103
$34.7M 0.14%
727,109
+108,186
104
$34.4M 0.14%
401,853
-385,811
105
$34.2M 0.14%
884,130
+506,555
106
$33.3M 0.13%
1,446,747
+137,720
107
$33.2M 0.13%
378,960
+213,675
108
$32.7M 0.13%
639,399
+37,404
109
$32.1M 0.13%
403,285
-7,575
110
$31.8M 0.13%
293,467
+46,949
111
$31.8M 0.13%
751,112
+583,670
112
$31.3M 0.13%
1,936,215
-284,940
113
$31.2M 0.13%
+500,000
114
$31M 0.13%
352,779
+52,570
115
$30.3M 0.12%
328,868
-255,797
116
$29.8M 0.12%
933,797
-711,451
117
$29.7M 0.12%
415,843
+227,762
118
$29.2M 0.12%
450,308
-9,555
119
$29M 0.12%
2,174,975
+773,834
120
$28.9M 0.12%
4,480,980
+322,210
121
$28.8M 0.12%
499,343
+92,067
122
$28.2M 0.11%
965,220
-2,101,468
123
$28.2M 0.11%
317,992
+68,177
124
$28M 0.11%
811,014
-22,703
125
$27.5M 0.11%
260,332
-148,009
3 4
5
6 7