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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.05% |
298,788
+69,950
| +31% | +$2.27M |
|
252
Seagate
STX
$41.7B
| $9.67M | 0.05% |
221,041
+11,986
| +6% | +$525K |
|
253
Petrobras
PBR
$81.4B
| $9.61M | 0.05% |
620,363
-405,611
| -40% | -$6.28M |
|
254
PPG Industries
PPG
$25B
| $9.58M | 0.05% |
114,630
-16,918
| -13% | -$1.41M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $9.58M | 0.05% |
204,376
+18,280
| +10% | +$856K |
|
256
Vodafone
VOD
$28.5B
| $9.54M | 0.05% |
266,018
+101,133
| +61% | +$3.63M |
|
257
Aflac
AFL
$58.4B
| $9.48M | 0.05% |
305,984
-49,998
| -14% | -$1.55M |
|
258
NetApp
NTAP
$24.8B
| $9.48M | 0.05% |
222,434
+13,158
| +6% | +$561K |
|
259
Norfolk Southern
NSC
$61.6B
| $9.43M | 0.05% |
121,932
-249
| -0.2% | -$19.3K |
|
260
Mattel
MAT
$5.72B
| $9.4M | 0.05% |
224,462
+21,902
| +11% | +$917K |
|
261
Fastenal
FAST
$54.5B
| $9.35M | 0.05% |
743,568
+85,132
| +13% | +$1.07M |
|
262
Williams Companies
WMB
$71.8B
| $9.33M | 0.05% |
256,578
-176,970
| -41% | -$6.43M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $9.25M | 0.05% |
64,213
-51,832
| -45% | -$7.46M |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.2M | 0.05% |
150,879
-50,023
| -25% | -$3.05M |
|
265
Public Storage
PSA
$51.3B
| $9.17M | 0.05% |
57,135
-11,829
| -17% | -$1.9M |
|
|
X
266
DELISTED
US Steel
X
| $9.16M | 0.05% |
444,946
-28,108
| -6% | -$579K |
|
267
BlackBerry
BB
$2.32B
| $9.08M | 0.05% |
1,142,489
-255,422
| -18% | -$2.03M |
|
268
O'Reilly Automotive
ORLY
$91.2B
| $9.03M | 0.05% |
1,061,880
-414,690
| -28% | -$3.53M |
|
269
Marsh & McLennan
MMC
$99.8B
| $9.02M | 0.05% |
207,151
-283,316
| -58% | -$12.3M |
|
270
Charles Schwab
SCHW
$170B
| $8.93M | 0.04% |
422,318
-140,217
| -25% | -$2.96M |
|
271
Cencora
COR
$58.7B
| $8.88M | 0.04% |
145,388
-7,834
| -5% | -$479K |
|
272
PPL Corp
PPL
$26.7B
| $8.81M | 0.04% |
311,427
+10,500
| +3% | +$297K |
|
273
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $8.79M | 0.04% |
280,296
-19,786
| -7% | -$620K |
|
274
Aon
AON
$80.2B
| $8.77M | 0.04% |
117,820
-15,746
| -12% | -$1.17M |
|
275
Loews
L
$20.3B
| $8.71M | 0.04% |
186,291
+68,108
| +58% | +$3.18M |
|