CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $13.1M | 0.05% |
265,151
+34,770
| +15% | +$1.72M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $13.1M | 0.05% |
219,945
+35,760
| +19% | +$2.13M |
|
228
VEON
VEON
$3.8B
| $13M | 0.05% |
71,983
+20,188
| +39% | +$3.64M |
|
229
Delta Air Lines
DAL
$40.3B
| $12.9M | 0.05% |
356,456
+121,607
| +52% | +$4.4M |
|
230
TJX Companies
TJX
$157B
| $12.9M | 0.05% |
435,032
+92,208
| +27% | +$2.73M |
|
231
Gen Digital
GEN
$18.4B
| $12.8M | 0.05% |
543,912
+84,724
| +18% | +$1.99M |
|
232
Dominion Energy
D
$49.5B
| $12.7M | 0.05% |
183,966
+40,283
| +28% | +$2.78M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.05% |
196,712
+31,190
| +19% | +$2.01M |
|
234
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.05% |
122,293
+26,136
| +27% | +$2.7M |
|
235
State Street
STT
$31.7B
| $12.6M | 0.05% |
171,121
+20,555
| +14% | +$1.51M |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.05% |
145,504
+30,729
| +27% | +$2.66M |
|
237
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.4M | 0.05% |
470,267
+196,840
| +72% | +$5.17M |
|
238
APA Corp
APA
$7.96B
| $12.4M | 0.05% |
131,599
-17,645
| -12% | -$1.66M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $12.3M | 0.05% |
94,962
+19,746
| +26% | +$2.55M |
|
240
Marriott International Class A Common Stock
MAR
$72.8B
| $12.2M | 0.05% |
174,551
+26,226
| +18% | +$1.83M |
|
|
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | 0.05% |
190,065
+186,007
| +4,584% | +$11.9M |
|
242
Novo Nordisk
NVO
$241B
| $12.1M | 0.05% |
507,464
| – | – |
|
243
Liberty Media Series A
FWONA
$23.1B
| $11.9M | 0.05% |
494,962
-1,003,802
| -67% | -$24.1M |
|
244
Deere & Co
DE
$130B
| $11.9M | 0.05% |
144,930
+700
| +0.5% | +$57.4K |
|
245
Huntington Bancshares
HBAN
$25.9B
| $11.8M | 0.05% |
1,213,023
+52,551
| +5% | +$511K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.05% |
389,214
+273,873
| +237% | +$8.28M |
|
|
X
247
DELISTED
US Steel
X
| $11.7M | 0.05% |
299,076
-132,104
| -31% | -$5.17M |
|
248
CSX Corp
CSX
$60.5B
| $11.7M | 0.05% |
1,090,974
+232,329
| +27% | +$2.48M |
|
249
Intuitive Surgical
ISRG
$168B
| $11.5M | 0.05% |
224,721
+25,056
| +13% | +$1.29M |
|
250
Paychex
PAYX
$48.7B
| $11.4M | 0.05% |
258,158
+34,090
| +15% | +$1.51M |
|