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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$463M
| $8.69M | 0.04% |
320,535
-47,876
| -13% | -$1.3M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $8.66M | 0.04% |
154,010
-717
| -0.5% | -$40.3K |
|
278
Crown Castle
CCI
$41.5B
| $8.59M | 0.04% |
117,557
-16,279
| -12% | -$1.19M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.57M | 0.04% |
384,797
+81,523
| +27% | +$1.81M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $8.51M | 0.04% |
190,007
-404
| -0.2% | -$18.1K |
|
281
Exelon
EXC
$43.8B
| $8.5M | 0.04% |
401,918
-54,119
| -12% | -$1.14M |
|
282
Cardinal Health
CAH
$36.4B
| $8.45M | 0.04% |
161,955
+18,245
| +13% | +$951K |
|
|
HES
283
DELISTED
Hess
HES
| $8.38M | 0.04% |
108,289
-200,497
| -65% | -$15.5M |
|
284
Dollar Tree
DLTR
$19.9B
| $8.33M | 0.04% |
145,720
+7,888
| +6% | +$451K |
|
285
BP
BP
$87.3B
| $8.3M | 0.04% |
241,405
+48,943
| +25% | +$1.68M |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $8.17M | 0.04% |
121,847
-94,557
| -44% | -$6.34M |
|
287
Itaú Unibanco
ITUB
$75B
| $8.16M | 0.04% |
1,539,211
+82,896
| +6% | +$439K |
|
288
Western Digital
WDC
$33.9B
| $8.13M | 0.04% |
169,643
+10,618
| +7% | +$509K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $8.11M | 0.04% |
232,506
-138,397
| -37% | -$4.83M |
|
290
Becton Dickinson
BDX
$53.6B
| $8.04M | 0.04% |
82,431
-10,187
| -11% | -$994K |
|
291
Macy's
M
$4.54B
| $8.02M | 0.04% |
185,377
-10,657
| -5% | -$461K |
|
292
Mizuho Financial
MFG
$82.2B
| $8.01M | 0.04% |
+1,855,000
| New | +$8.01M |
|
293
International Paper
IP
$24.3B
| $8M | 0.04% |
191,285
-258,800
| -58% | -$10.8M |
|
294
VF Corp
VFC
$5.8B
| $7.97M | 0.04% |
170,166
-26
| -0% | -$1.22K |
|
295
Valero Energy
VLO
$48.7B
| $7.97M | 0.04% |
233,249
-543,686
| -70% | -$18.6M |
|
296
AutoZone
AZO
$72.3B
| $7.95M | 0.04% |
18,795
-1,963
| -9% | -$830K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $7.72M | 0.04% |
86,435
-13,941
| -14% | -$1.24M |
|
298
iShares China Large-Cap ETF
FXI
$6.92B
| $7.69M | 0.04% |
207,371
-4,690
| -2% | -$174K |
|
299
Illumina
ILMN
$14.6B
| $7.66M | 0.04% |
97,367
+78,715
| +422% | +$6.19M |
|
300
Bath & Body Works
BBWI
$5.61B
| $7.61M | 0.04% |
153,984
-15,497
| -9% | -$765K |
|