CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
1
$2.91B 11.74%
14,781,109
+10,505,587
2
$1.32B 5.33%
52,520,172
+1,129,428
3
$1.29B 5.19%
14,201,468
+3,300,000
4
$716M 2.89%
17,003,068
+1,750,000
5
$602M 2.43%
19,334,634
+2,497,694
6
$432M 1.74%
7,163,899
+2,117,833
7
$412M 1.66%
14,176,114
+622,645
8
$372M 1.5%
7,502,674
+2,000,000
9
$333M 1.34%
6,426,521
+5,338
10
$311M 1.26%
6,713,970
+227,226
11
$256M 1.03%
2,402,455
+505,574
12
$253M 1.02%
2,685,786
+1,132,035
13
$229M 0.92%
5,072,120
-9,140
14
$222M 0.89%
1,222,936
+420,777
15
$219M 0.88%
2,614,341
+1,157,108
16
$217M 0.87%
3,251,796
-2,000,000
17
$214M 0.86%
5,250,088
+512,467
18
$213M 0.86%
4,002,269
19
$209M 0.84%
1,701,304
+254,900
20
$208M 0.84%
3,892,068
+1,478,176
21
$201M 0.81%
2,545,407
+844,230
22
$197M 0.79%
11,555,909
+2,014,059
23
$195M 0.79%
12,080,640
+3,214,180
24
$192M 0.77%
3,001,802
-2,000,000
25
$173M 0.7%
1,622,444
+429,143
1
2 3 4 5