CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
| $5.59M | 0.04% |
125,925
+72,625
| +136% | +$3.22M |
|
327
Illinois Tool Works
ITW
$77.6B
| $5.57M | 0.04% |
58,787
-65,695
| -53% | -$6.22M |
|
328
Cirrus Logic
CRUS
$5.94B
| $5.55M | 0.04% |
235,515
+49,955
| +27% | +$1.18M |
|
329
Devon Energy
DVN
$22.1B
| $5.49M | 0.04% |
89,723
-31,741
| -26% | -$1.94M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $5.41M | 0.03% |
41,771
-53,191
| -56% | -$6.89M |
|
331
Expeditors International
EXPD
$16.4B
| $5.4M | 0.03% |
121,124
-11,618
| -9% | -$518K |
|
|
POM
332
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.03% |
200,308
+120,229
| +150% | +$3.24M |
|
333
United Therapeutics
UTHR
$18.1B
| $5.39M | 0.03% |
41,620
+3,266
| +9% | +$423K |
|
334
Allstate
ALL
$53.1B
| $5.38M | 0.03% |
76,574
-172,685
| -69% | -$12.1M |
|
335
Goodyear
GT
$2.43B
| $5.36M | 0.03% |
187,588
-11,608
| -6% | -$332K |
|
|
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.03% |
22,249
-23,025
| -51% | -$5.55M |
|
|
HES
337
DELISTED
Hess
HES
| $5.35M | 0.03% |
72,523
-10,596
| -13% | -$782K |
|
|
GAP
338
The Gap, Inc.
GAP
$8.83B
| $5.34M | 0.03% |
126,734
-59,075
| -32% | -$2.49M |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $5.32M | 0.03% |
59,863
-274,411
| -82% | -$24.4M |
|
340
Conagra Brands
CAG
$9.23B
| $5.28M | 0.03% |
187,113
-146,469
| -44% | -$4.14M |
|
341
Charles Schwab
SCHW
$167B
| $5.27M | 0.03% |
174,709
-277,540
| -61% | -$8.38M |
|
342
Canadian National Railway
CNI
$60.3B
| $5.25M | 0.03% |
76,107
+42,417
| +126% | +$2.92M |
|
343
Healthpeak Properties
DOC
$12.8B
| $5.24M | 0.03% |
130,568
-122,350
| -48% | -$4.91M |
|
344
Sealed Air
SEE
$4.82B
| $5.23M | 0.03% |
123,138
+56,536
| +85% | +$2.4M |
|
345
Teva Pharmaceuticals
TEVA
$21.7B
| $5.21M | 0.03% |
90,597
+23,796
| +36% | +$1.37M |
|
346
Kroger
KR
$44.8B
| $5.17M | 0.03% |
161,106
-174,476
| -52% | -$5.6M |
|
347
DaVita
DVA
$9.86B
| $5.15M | 0.03% |
68,045
-19,348
| -22% | -$1.47M |
|
348
Archer Daniels Midland
ADM
$30.2B
| $5.13M | 0.03% |
98,688
-113,977
| -54% | -$5.93M |
|
349
Johnson Controls International
JCI
$69.5B
| $5.11M | 0.03% |
101,041
-105,647
| -51% | -$5.35M |
|
350
Ralph Lauren
RL
$18.9B
| $5.1M | 0.03% |
27,563
-11,364
| -29% | -$2.1M |
|