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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 0.04% |
38,834
-24,345
| -39% | -$3.98M |
|
277
MetLife
MET
$52.7B
| $6.35M | 0.04% |
140,845
-221,617
| -61% | -$9.99M |
|
278
Verisk Analytics
VRSK
$37.5B
| $6.3M | 0.04% |
88,182
-3,486
| -4% | -$249K |
|
|
BWP
279
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.21M | 0.04% |
+385,601
| New | +$6.21M |
|
280
Mattel
MAT
$5.91B
| $6.16M | 0.04% |
269,452
-408,608
| -60% | -$9.34M |
|
281
Vale
VALE
$44.2B
| $6.11M | 0.04% |
1,081,529
-156,546
| -13% | -$885K |
|
282
First Solar
FSLR
$21.8B
| $6.03M | 0.04% |
100,807
+25,212
| +33% | +$1.51M |
|
|
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.03M | 0.04% |
101,228
-15,001
| -13% | -$893K |
|
284
PNC Financial Services
PNC
$78.9B
| $5.99M | 0.04% |
64,216
-14,700
| -19% | -$1.37M |
|
285
NOV
NOV
$4.85B
| $5.97M | 0.04% |
119,501
+44,114
| +59% | +$2.21M |
|
286
Conagra Brands
CAG
$9.3B
| $5.96M | 0.04% |
209,617
+22,504
| +12% | +$640K |
|
|
AKS
287
DELISTED
AK Steel Holding Corp.
AKS
| $5.84M | 0.04% |
1,307,491
-145,764
| -10% | -$652K |
|
288
KLA
KLAC
$121B
| $5.8M | 0.03% |
99,539
-5,679
| -5% | -$331K |
|
289
Baxter International
BAX
$12.6B
| $5.77M | 0.03% |
155,075
-15,901
| -9% | -$592K |
|
290
Invesco QQQ Trust
QQQ
$369B
| $5.74M | 0.03% |
54,334
+28,698
| +112% | +$3.03M |
|
291
TJX Companies
TJX
$156B
| $5.74M | 0.03% |
163,766
-40,884
| -20% | -$1.43M |
|
292
Expeditors International
EXPD
$16.4B
| $5.68M | 0.03% |
117,900
-3,224
| -3% | -$155K |
|
293
Las Vegas Sands
LVS
$37.1B
| $5.67M | 0.03% |
103,091
+20,837
| +25% | +$1.15M |
|
294
Groupon
GRPN
$930M
| $5.64M | 0.03% |
39,118
-30,600
| -44% | -$4.41M |
|
295
SPDR Gold Trust
GLD
$115B
| $5.61M | 0.03% |
49,373
+22,260
| +82% | +$2.53M |
|
|
EEP
296
DELISTED
Enbridge Energy Partners
EEP
| $5.56M | 0.03% |
+154,292
| New | +$5.56M |
|
297
News Corp Class A
NWSA
$16.6B
| $5.54M | 0.03% |
345,887
+280,402
| +428% | +$4.49M |
|
298
Bank of New York Mellon
BK
$73.9B
| $5.51M | 0.03% |
136,842
-45,221
| -25% | -$1.82M |
|
299
Capital One
COF
$142B
| $5.49M | 0.03% |
69,612
-16,302
| -19% | -$1.28M |
|
300
Kimberly-Clark
KMB
$43.5B
| $5.45M | 0.03% |
50,912
-1,794
| -3% | -$192K |
|