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
201
$15.2M 0.06%
1,533,050
-382,758
202
$15.2M 0.06%
131,050
+115,627
203
$15.1M 0.06%
127,292
+105,867
204
$15.1M 0.06%
296,150
+65,128
205
$15M 0.06%
1,728,090
+286,350
206
$15M 0.06%
160,005
+31,269
207
$14.7M 0.06%
134,869
+8,147
208
$14.5M 0.06%
74,569
+2,074
209
$14.4M 0.06%
370,266
+77,527
210
$14.4M 0.06%
71,854
-6,075
211
$14.3M 0.06%
175,837
+15,382
212
$14.2M 0.06%
426,898
-48,521
213
$14.1M 0.06%
188,506
+158,609
214
$14M 0.06%
245,149
+38,258
215
$14M 0.06%
223,824
+47,116
216
$14M 0.06%
+556,831
217
$14M 0.06%
59,018
+27,144
218
$13.9M 0.06%
203,121
+13,530
219
$13.7M 0.06%
356,420
+168,083
220
$13.7M 0.06%
270,602
-104,059
221
$13.5M 0.05%
357,053
+55,686
222
$13.4M 0.05%
214,014
+34,024
223
$13.3M 0.05%
452,249
+72,408
224
$13.3M 0.05%
146,341
+78,595
225
$13.2M 0.05%
237,736
+75,016
7 8
9
10 11