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
126
$27.5M 0.11%
530,665
+222,887
127
$27.3M 0.11%
423,301
-357,427
128
$27.1M 0.11%
918,034
+37,616
129
$27.1M 0.11%
334,274
+199,518
130
$26.9M 0.11%
187,652
-101,279
131
$26.7M 0.11%
684,595
+365,130
132
$26.7M 0.11%
74,061
+3,112
133
$26.7M 0.11%
204,577
+160,917
134
$26.6M 0.11%
1,738,776
+772,488
135
$26.1M 0.11%
472,227
+273,016
136
$26M 0.11%
893,954
+561,340
137
$26M 0.1%
107,700
+64,346
138
$25.7M 0.1%
1,096,900
+60,384
139
$25.7M 0.1%
259,053
+52,767
140
$25.5M 0.1%
494,156
-25,592
141
$25.3M 0.1%
162,049
+112,866
142
$24.4M 0.1%
232,301
+86,504
143
$24.4M 0.1%
184,851
+132,037
144
$24.3M 0.1%
304,138
+130,215
145
$24.2M 0.1%
581,100
+107,269
146
$23.6M 0.1%
368,777
+58,078
147
$23.5M 0.09%
490,698
+75,056
148
$23.3M 0.09%
236,985
+48,188
149
$23.2M 0.09%
111,589
-15,397
150
$22.9M 0.09%
337,268
+265,043
4 5
6
7 8