CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
326
DELISTED
Pandora Media Inc
P
| $4.74M | 0.03% |
292,511
+247,218
| +546% | +$4.01M |
|
327
Deere & Co
DE
$130B
| $4.73M | 0.03% |
53,982
-27,226
| -34% | -$2.39M |
|
328
American Tower
AMT
$91.1B
| $4.7M | 0.03% |
49,960
-7,139
| -13% | -$672K |
|
329
Johnson Controls International
JCI
$69.6B
| $4.68M | 0.03% |
88,602
-12,439
| -12% | -$657K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $4.61M | 0.03% |
52,348
+31,642
| +153% | +$2.78M |
|
331
Tapestry
TPR
$21.9B
| $4.54M | 0.03% |
109,680
+65,756
| +150% | +$2.72M |
|
332
Abercrombie & Fitch
ANF
$4.48B
| $4.49M | 0.03% |
203,854
-64,597
| -24% | -$1.42M |
|
333
Marathon Petroleum
MPC
$55.1B
| $4.48M | 0.03% |
87,476
-39,922
| -31% | -$2.04M |
|
334
Plains GP Holdings
PAGP
$3.66B
| $4.39M | 0.03% |
+58,145
| New | +$4.39M |
|
335
Prudential Financial
PRU
$37.2B
| $4.37M | 0.03% |
54,468
-161,475
| -75% | -$13M |
|
336
Illinois Tool Works
ITW
$76.4B
| $4.37M | 0.03% |
44,998
-13,789
| -23% | -$1.34M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | 0.03% |
135,188
-70,298
| -34% | -$2.27M |
|
338
LyondellBasell Industries
LYB
$17.5B
| $4.36M | 0.03% |
49,638
-12,055
| -20% | -$1.06M |
|
339
Chubb
CB
$111B
| $4.33M | 0.03% |
38,843
-108,403
| -74% | -$12.1M |
|
340
Chipotle Mexican Grill
CMG
$52.9B
| $4.3M | 0.03% |
330,250
+23,400
| +8% | +$304K |
|
341
Eaton
ETN
$136B
| $4.3M | 0.03% |
63,241
-90,954
| -59% | -$6.18M |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $4.23M | 0.03% |
38,686
-7,012
| -15% | -$766K |
|
343
Charles Schwab
SCHW
$170B
| $4.22M | 0.03% |
138,589
-36,120
| -21% | -$1.1M |
|
344
Cigna
CI
$80.3B
| $4.19M | 0.03% |
32,380
-5,732
| -15% | -$742K |
|
345
Williams Companies
WMB
$70.3B
| $4.17M | 0.03% |
82,413
-83,279
| -50% | -$4.21M |
|
346
Equity Residential
EQR
$25.4B
| $4.16M | 0.03% |
53,480
-9,221
| -15% | -$718K |
|
347
Itaú Unibanco
ITUB
$76B
| $4.16M | 0.03% |
911,846
-138,430
| -13% | -$632K |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $4.15M | 0.02% |
34,387
-7,384
| -18% | -$892K |
|
349
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.13M | 0.02% |
93,537
+28,264
| +43% | +$1.25M |
|
350
PG&E
PCG
$32.9B
| $4.13M | 0.02% |
77,881
-148,748
| -66% | -$7.89M |
|