CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.2B
| $2.22M | 0.04% |
58,262
-186,168
| -76% | -$7.11M |
|
302
Northrop Grumman
NOC
$81.8B
| $2.2M | 0.04% |
10,303
+1,271
| +14% | +$272K |
|
|
X
303
DELISTED
US Steel
X
| $2.19M | 0.04% |
116,062
-70,018
| -38% | -$1.32M |
|
304
Emerson Electric
EMR
$74.3B
| $2.18M | 0.04% |
39,944
+8,816
| +28% | +$480K |
|
305
Campbell Soup
CPB
$10.1B
| $2.17M | 0.04% |
39,748
-10,834
| -21% | -$593K |
|
306
Paychex
PAYX
$48.3B
| $2.17M | 0.04% |
37,562
-13,414
| -26% | -$776K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.03% |
27,004
+19,725
| +271% | +$1.56M |
|
|
WLH
308
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | 0.03% |
+113,222
| New | +$2.1M |
|
309
AB InBev
BUD
$116B
| $2.09M | 0.03% |
15,927
+10,646
| +202% | +$1.4M |
|
|
TSL
310
DELISTED
Trina Solar Limited
TSL
| $2.09M | 0.03% |
203,892
+65,455
| +47% | +$670K |
|
311
Ralph Lauren
RL
$18.8B
| $2.09M | 0.03% |
20,637
+7,003
| +51% | +$708K |
|
|
P
312
DELISTED
Pandora Media Inc
P
| $2.09M | 0.03% |
145,621
+13,921
| +11% | +$200K |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | 0.03% |
270,087
-81,502
| -23% | -$622K |
|
314
Scotiabank
BNS
$79.3B
| $2.04M | 0.03% |
38,572
-23,533
| -38% | -$1.25M |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.03M | 0.03% |
41,828
+111
| +0.3% | +$5.4K |
|
316
Southern Company
SO
$100B
| $2.02M | 0.03% |
39,301
-217,197
| -85% | -$11.1M |
|
317
United Airlines
UAL
$34.2B
| $1.99M | 0.03% |
37,889
+4,237
| +13% | +$222K |
|
318
Kimberly-Clark
KMB
$43.5B
| $1.96M | 0.03% |
15,532
-975
| -6% | -$123K |
|
319
Canadian National Railway
CNI
$58.2B
| $1.95M | 0.03% |
29,862
-12,212
| -29% | -$799K |
|
320
VanEck Vietnam ETF
VNM
$576M
| $1.94M | 0.03% |
128,143
+7,002
| +6% | +$106K |
|
321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.89M | 0.03% |
59,638
+1
| +0% | +$32 |
|
322
iShares Global 100 ETF
IOO
$7.1B
| $1.87M | 0.03% |
+50,000
| New | +$1.87M |
|
323
Charter Communications
CHTR
$36B
| $1.87M | 0.03% |
6,917
-144,927
| -95% | -$39.1M |
|
324
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.03% |
15,223
-623
| -4% | -$76.2K |
|
325
Cameco
CCJ
$33.7B
| $1.86M | 0.03% |
217,099
+58,571
| +37% | +$501K |
|