CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$17.8B
| $7.17M | 0.04% |
41,585
-35
| -0.1% | -$6.04K |
|
252
Henry Schein
HSIC
$8.21B
| $7.17M | 0.04% |
130,958
+9,953
| +8% | +$545K |
|
253
Alcoa
AA
$8.3B
| $7.1M | 0.04% |
228,787
-163,442
| -42% | -$5.07M |
|
254
Tractor Supply
TSCO
$31.8B
| $7.1M | 0.04% |
417,340
-26,385
| -6% | -$449K |
|
255
YPF
YPF
$10.3B
| $7.07M | 0.04% |
257,633
+97,097
| +60% | +$2.67M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $7.06M | 0.04% |
77,293
+24,223
| +46% | +$2.21M |
|
257
NVIDIA
NVDA
$4.1T
| $6.95M | 0.04% |
13,293,560
-637,000
| -5% | -$333K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $6.93M | 0.04% |
425,449
+9,672
| +2% | +$157K |
|
259
Vodafone
VOD
$28.4B
| $6.89M | 0.04% |
210,888
-20,312
| -9% | -$664K |
|
260
Cedar Fair
FUN
$2.41B
| $6.84M | 0.04% |
119,125
+84,125
| +240% | +$4.83M |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $6.83M | 0.04% |
145,932
-2,938
| -2% | -$138K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $6.79M | 0.04% |
160,597
-5,156
| -3% | -$218K |
|
263
Target
TGT
$41.6B
| $6.77M | 0.04% |
82,506
-19,630
| -19% | -$1.61M |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $6.75M | 0.04% |
132,708
-9,574
| -7% | -$487K |
|
265
Blackrock
BLK
$171B
| $6.74M | 0.04% |
18,417
-2,730
| -13% | -$999K |
|
266
Aflac
AFL
$56.9B
| $6.69M | 0.04% |
209,094
+77,996
| +59% | +$2.5M |
|
267
C.H. Robinson
CHRW
$14.9B
| $6.69M | 0.04% |
91,386
-2,287
| -2% | -$167K |
|
268
NetApp
NTAP
$24.2B
| $6.68M | 0.04% |
188,399
-4,384
| -2% | -$155K |
|
269
NextEra Energy, Inc.
NEE
$144B
| $6.63M | 0.04% |
254,920
-601,452
| -70% | -$15.6M |
|
|
NTLS
270
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.63M | 0.04% |
+1,380,745
| New | +$6.63M |
|
271
Duke Energy
DUK
$93.4B
| $6.59M | 0.04% |
85,766
-149,921
| -64% | -$11.5M |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $6.58M | 0.04% |
58,504
-177,073
| -75% | -$19.9M |
|
273
McKesson
MCK
$86.7B
| $6.58M | 0.04% |
29,092
-6,374
| -18% | -$1.44M |
|
274
Garmin
GRMN
$46.1B
| $6.41M | 0.04% |
134,939
+13,051
| +11% | +$620K |
|
275
VEON
VEON
$3.8B
| $6.37M | 0.04% |
48,622
-6,218
| -11% | -$815K |
|