CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $11.3M | 0.06% |
120,372
-16,763
| -12% | -$1.57M |
|
227
Analog Devices
ADI
$121B
| $11.3M | 0.06% |
239,126
-227,190
| -49% | -$10.7M |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.06% |
249,597
-676,826
| -73% | -$30.5M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.06% |
144,351
+12,672
| +10% | +$980K |
|
230
VanEck Gold Miners ETF
GDX
$21B
| $11.1M | 0.06% |
444,983
+24,467
| +6% | +$612K |
|
231
NOV
NOV
$4.79B
| $11.1M | 0.06% |
157,711
-192,324
| -55% | -$13.5M |
|
232
Eaton
ETN
$142B
| $11M | 0.06% |
160,140
-393,539
| -71% | -$27.1M |
|
233
Wynn Resorts
WYNN
$12.6B
| $10.9M | 0.05% |
69,201
-31,672
| -31% | -$5M |
|
234
Conagra Brands
CAG
$9.18B
| $10.9M | 0.05% |
461,968
-860,357
| -65% | -$20.3M |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.05% |
251,056
+1,043
| +0.4% | +$45K |
|
|
AGN
236
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.05% |
119,232
-16,149
| -12% | -$1.46M |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.05% |
180,796
+20,360
| +13% | +$1.21M |
|
238
Ecolab
ECL
$77.3B
| $10.7M | 0.05% |
108,334
-13,254
| -11% | -$1.31M |
|
239
Public Service Enterprise Group
PEG
$41.3B
| $10.6M | 0.05% |
320,558
+126,978
| +66% | +$4.18M |
|
240
Kinder Morgan
KMI
$61.3B
| $10.5M | 0.05% |
294,455
-14,129
| -5% | -$503K |
|
241
CSX Corp
CSX
$60.5B
| $10.4M | 0.05% |
1,207,671
-1,630,002
| -57% | -$14M |
|
242
Rockwell Automation
ROK
$38.8B
| $10.3M | 0.05% |
95,999
+31,700
| +49% | +$3.39M |
|
243
Intuitive Surgical
ISRG
$161B
| $10.1M | 0.05% |
240,912
-369
| -0.2% | -$15.4K |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.05% |
274,930
-17,767
| -6% | -$651K |
|
245
M&T Bank
MTB
$31.1B
| $9.95M | 0.05% |
88,873
+41,670
| +88% | +$4.66M |
|
246
Ameriprise Financial
AMP
$46.9B
| $9.92M | 0.05% |
108,902
+8,945
| +9% | +$815K |
|
247
Sysco
SYY
$38.9B
| $9.82M | 0.05% |
308,569
-37,122
| -11% | -$1.18M |
|
248
Cummins
CMI
$56.5B
| $9.79M | 0.05% |
73,690
-8,042
| -10% | -$1.07M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.73M | 0.05% |
373,905
+7,273
| +2% | +$189K |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $9.72M | 0.05% |
327,631
+12,047
| +4% | +$357K |
|