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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$65.8B
| $7.54M | 0.04% |
516,765
-47,632
| -8% | -$695K |
|
302
Fidelity National Information Services
FIS
$34.9B
| $7.53M | 0.04% |
162,088
-59,743
| -27% | -$2.77M |
|
|
RSX
303
DELISTED
VanEck Russia ETF
RSX
| $7.51M | 0.04% |
266,632
+38,661
| +17% | +$1.09M |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $7.5M | 0.04% |
219,053
-181,978
| -45% | -$6.23M |
|
305
DTE Energy
DTE
$28.4B
| $7.45M | 0.04% |
132,719
+23,972
| +22% | +$1.35M |
|
306
Ventas
VTR
$31.7B
| $7.4M | 0.04% |
105,357
-5,095
| -5% | -$358K |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $7.4M | 0.04% |
172,854
+13,327
| +8% | +$570K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.35M | 0.04% |
80,303
+56,809
| +242% | +$5.2M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.33M | 0.04% |
43
-1
| -2% | -$170K |
|
310
Air Products & Chemicals
APD
$65.6B
| $7.31M | 0.04% |
74,167
-28,077
| -27% | -$2.77M |
|
|
BRSL
311
Brightstar Lottery PLC
BRSL
$3.13B
| $7.28M | 0.04% |
384,575
+265,126
| +222% | +$5.02M |
|
|
BTU
312
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.26M | 0.04% |
28,071
-5,530
| -16% | -$1.43M |
|
313
Devon Energy
DVN
$22.2B
| $7.22M | 0.04% |
124,995
-69,536
| -36% | -$4.02M |
|
314
Estee Lauder
EL
$30.4B
| $7.16M | 0.04% |
102,368
-14,512
| -12% | -$1.01M |
|
315
TE Connectivity
TEL
$62.1B
| $7.11M | 0.04% |
137,247
-20,181
| -13% | -$1.05M |
|
316
First Solar
FSLR
$21.8B
| $7.06M | 0.04% |
175,551
+128,758
| +275% | +$5.18M |
|
317
Liberty Global Class A
LBTYA
$4.04B
| $6.99M | 0.03% |
213,513
+6,603
| +3% | +$216K |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.89M | 0.03% |
92,768
-890
| -1% | -$66.1K |
|
319
Dollar General
DG
$23B
| $6.88M | 0.03% |
121,803
-47,151
| -28% | -$2.66M |
|
|
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.87M | 0.03% |
91,204
-25,419
| -22% | -$1.91M |
|
321
HSBC
HSBC
$238B
| $6.85M | 0.03% |
146,418
| – | – |
|
322
Tapestry
TPR
$22.4B
| $6.84M | 0.03% |
125,473
-4,746
| -4% | -$259K |
|
323
Regions Financial
RF
$24.3B
| $6.83M | 0.03% |
737,799
-52,768
| -7% | -$489K |
|
324
Aptiv
APTV
$18.2B
| $6.82M | 0.03% |
116,690
-19,465
| -14% | -$1.14M |
|
325
Trane Technologies
TT
$89.9B
| $6.81M | 0.03% |
131,325
-23,413
| -15% | -$1.21M |
|