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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.4B
| $8.08M | 0.03% |
153,370
+32,948
| +27% | +$1.74M |
|
327
Air Products & Chemicals
APD
$63.9B
| $8.08M | 0.03% |
67,099
+10,661
| +19% | +$1.28M |
|
|
ENDP
328
DELISTED
Endo International plc
ENDP
| $8.06M | 0.03% |
117,907
+107,376
| +1,020% | +$7.34M |
|
329
Celldex Therapeutics
CLDX
$1.61B
| $8.05M | 0.03% |
41,413
+23,644
| +133% | +$4.6M |
|
330
American Electric Power
AEP
$58B
| $8.01M | 0.03% |
153,431
-16,993
| -10% | -$887K |
|
331
Dollar Tree
DLTR
$19.6B
| $7.96M | 0.03% |
141,906
+23,982
| +20% | +$1.34M |
|
332
Cummins
CMI
$54.4B
| $7.89M | 0.03% |
59,809
+15,529
| +35% | +$2.05M |
|
333
Boston Properties
BXP
$11.5B
| $7.87M | 0.03% |
67,982
+10,999
| +19% | +$1.27M |
|
|
HES
334
DELISTED
Hess
HES
| $7.84M | 0.03% |
83,119
+9,784
| +13% | +$923K |
|
335
AvalonBay Communities
AVB
$27.8B
| $7.83M | 0.03% |
55,568
+12,545
| +29% | +$1.77M |
|
336
Akamai
AKAM
$11.2B
| $7.83M | 0.03% |
130,916
+16,396
| +14% | +$981K |
|
337
Becton Dickinson
BDX
$54.6B
| $7.83M | 0.03% |
70,471
+16,202
| +30% | +$1.8M |
|
338
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.78M | 0.03% |
71,264
+15,646
| +28% | +$1.71M |
|
|
GAP
339
The Gap, Inc.
GAP
$8.94B
| $7.75M | 0.03% |
185,809
+59,819
| +47% | +$2.49M |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.74M | 0.03% |
84,185
+20,403
| +32% | +$1.88M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $7.72M | 0.03% |
182,322
+26,793
| +17% | +$1.13M |
|
342
VF Corp
VFC
$5.95B
| $7.64M | 0.03% |
122,883
+22,504
| +22% | +$1.4M |
|
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $7.51M | 0.03% |
133,340
-127,690
| -49% | -$7.19M |
|
344
Chipotle Mexican Grill
CMG
$52.9B
| $7.48M | 0.03% |
561,350
+118,050
| +27% | +$1.57M |
|
345
Prologis
PLD
$104B
| $7.44M | 0.03% |
197,419
+35,307
| +22% | +$1.33M |
|
346
Bank of Montreal
BMO
$90.6B
| $7.39M | 0.03% |
100,347
-38,153
| -28% | -$2.81M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $7.35M | 0.03% |
263,012
+8,833
| +3% | +$247K |
|
348
iShares US Real Estate ETF
IYR
$3.61B
| $7.3M | 0.03% |
105,433
-18,070
| -15% | -$1.25M |
|
349
NVIDIA
NVDA
$4.16T
| $7.28M | 0.03% |
15,773,680
+2,182,880
| +16% | +$1.01M |
|
350
Moody's
MCO
$91.1B
| $7.21M | 0.03% |
76,242
-5,580
| -7% | -$527K |
|