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 | |
|---|---|---|---|---|---|---|
|
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.04% |
+112,581
| New | +$10.1M |
|
277
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.1M | 0.04% |
140,067
+80,851
| +137% | +$5.83M |
|
278
Welltower
WELL
$113B
| $10M | 0.04% |
161,036
+39,504
| +33% | +$2.46M |
|
279
Aon
AON
$79B
| $10M | 0.04% |
114,363
-45,515
| -28% | -$3.99M |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $9.97M | 0.04% |
153,275
-255,202
| -62% | -$16.6M |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $9.94M | 0.04% |
97,772
+19,725
| +25% | +$2M |
|
282
Vulcan Materials
VMC
$38.6B
| $9.92M | 0.04% |
164,670
+27,391
| +20% | +$1.65M |
|
283
Abercrombie & Fitch
ANF
$4.48B
| $9.89M | 0.04% |
272,102
+85,833
| +46% | +$3.12M |
|
284
Ecolab
ECL
$76.8B
| $9.87M | 0.04% |
85,961
+14,753
| +21% | +$1.69M |
|
285
Exelon
EXC
$43.5B
| $9.83M | 0.04% |
404,206
+91,172
| +29% | +$2.22M |
|
286
Vale
VALE
$44.2B
| $9.76M | 0.04% |
886,652
+4,142
| +0.5% | +$45.6K |
|
287
Eaton
ETN
$136B
| $9.74M | 0.04% |
153,694
+30,964
| +25% | +$1.96M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.72M | 0.04% |
47
+3
| +7% | +$621K |
|
|
TRW
289
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.6M | 0.04% |
94,773
-4,028
| -4% | -$408K |
|
290
Equity Residential
EQR
$25.4B
| $9.53M | 0.04% |
154,813
+34,942
| +29% | +$2.15M |
|
291
Johnson Controls International
JCI
$69.6B
| $9.52M | 0.04% |
206,688
+44,532
| +27% | +$2.05M |
|
292
Public Storage
PSA
$50.9B
| $9.5M | 0.04% |
57,263
+10,174
| +22% | +$1.69M |
|
293
News Corp Class B
NWS
$18.3B
| $9.45M | 0.04% |
585,920
+69,720
| +14% | +$1.12M |
|
294
NetApp
NTAP
$24.6B
| $9.41M | 0.04% |
218,939
+23,050
| +12% | +$990K |
|
|
ALTR
295
DELISTED
ALTERA CORP
ALTR
| $9.22M | 0.04% |
257,620
+38,359
| +17% | +$1.37M |
|
296
Nokia
NOK
$24.7B
| $9.16M | 0.04% |
1,082,548
+1,070,518
| +8,899% | +$9.06M |
|
297
Healthpeak Properties
DOC
$12.6B
| $9.15M | 0.04% |
252,918
+42,353
| +20% | +$1.53M |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.11M | 0.04% |
107,837
+16,891
| +19% | +$1.43M |
|
299
First Solar
FSLR
$21.8B
| $9.06M | 0.04% |
137,641
+1,705
| +1% | +$112K |
|
300
Mattel
MAT
$5.91B
| $9.03M | 0.04% |
294,674
+75,698
| +35% | +$2.32M |
|