CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.7B
| $6.57M | 0.03% |
177,946
-2,912
| -2% | -$107K |
|
327
Edison International
EIX
$21.4B
| $6.56M | 0.03% |
115,876
+4,806
| +4% | +$272K |
|
328
Healthpeak Properties
DOC
$12.5B
| $6.56M | 0.03% |
185,670
-261,632
| -58% | -$9.24M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.03% |
184,458
-198,141
| -52% | -$7.04M |
|
330
Texas Capital Bancshares
TCBI
$3.99B
| $6.55M | 0.03% |
+100,802
| New | +$6.55M |
|
331
Stryker
SYK
$146B
| $6.52M | 0.03% |
80,010
-8,083
| -9% | -$658K |
|
|
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
| $6.5M | 0.03% |
740,506
+268,309
| +57% | +$2.36M |
|
333
Becton Dickinson
BDX
$54B
| $6.48M | 0.03% |
56,713
-9,997
| -15% | -$1.14M |
|
334
Herbalife
HLF
$958M
| $6.47M | 0.03% |
225,782
+142,638
| +172% | +$4.08M |
|
335
HSBC
HSBC
$237B
| $6.46M | 0.03% |
147,578
-704
| -0.5% | -$30.8K |
|
336
Eldorado Gold
EGO
$5.45B
| $6.46M | 0.03% |
231,652
+105,968
| +84% | +$2.96M |
|
337
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.42M | 0.03% |
100,397
-2,851
| -3% | -$182K |
|
338
Welltower
WELL
$112B
| $6.39M | 0.03% |
107,264
+9,776
| +10% | +$583K |
|
339
BP
BP
$89.5B
| $6.29M | 0.03% |
159,863
+1,720
| +1% | +$67.7K |
|
|
QIHU
340
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.26M | 0.03% |
62,877
+25,000
| +66% | +$2.49M |
|
341
VF Corp
VFC
$5.85B
| $6.24M | 0.03% |
107,152
+73,651
| +220% | +$4.29M |
|
342
Cigna
CI
$80.7B
| $6.23M | 0.03% |
74,439
+4,314
| +6% | +$361K |
|
343
Garmin
GRMN
$45.4B
| $6.18M | 0.03% |
111,833
+6,881
| +7% | +$380K |
|
344
Weyerhaeuser
WY
$18.1B
| $6.18M | 0.03% |
210,502
-29,022
| -12% | -$852K |
|
345
Vornado Realty Trust
VNO
$7.77B
| $6.16M | 0.03% |
85,445
+9
| +0% | +$649 |
|
|
TRW
346
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.14M | 0.03% |
75,280
+69,163
| +1,131% | +$5.64M |
|
347
Waste Management
WM
$87.7B
| $6.14M | 0.03% |
145,974
-15,532
| -10% | -$653K |
|
348
Sempra
SRE
$53.5B
| $6.1M | 0.03% |
126,120
+12,698
| +11% | +$614K |
|
349
Autodesk
ADSK
$69B
| $6.05M | 0.03% |
122,975
+6,232
| +5% | +$306K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $6.03M | 0.03% |
123,911
-175
| -0.1% | -$8.52K |
|