CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$115B
| $6.11M | 0.03% |
47,631
+6,653
| +16% | +$853K |
|
352
Chipotle Mexican Grill
CMG
$51.8B
| $6.1M | 0.03% |
711,800
-95,000
| -12% | -$815K |
|
353
Motorola Solutions
MSI
$80.3B
| $6.1M | 0.03% |
102,757
-27,286
| -21% | -$1.62M |
|
354
NVIDIA
NVDA
$4.34T
| $6.09M | 0.03% |
15,661,680
+1,679,720
| +12% | +$653K |
|
355
Akamai
AKAM
$11.2B
| $6.09M | 0.03% |
117,807
+10,025
| +9% | +$518K |
|
356
Hershey
HSY
$37.4B
| $6.09M | 0.03% |
65,835
-7,720
| -10% | -$714K |
|
357
PG&E
PCG
$34.5B
| $6.05M | 0.03% |
147,719
-19,952
| -12% | -$816K |
|
|
ARB
358
DELISTED
ARBITRON INC (NEW)
ARB
| $6.04M | 0.03% |
125,823
-336,674
| -73% | -$16.2M |
|
359
Alcoa
AA
$8.51B
| $6.03M | 0.03% |
308,965
-529,515
| -63% | -$10.3M |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $6.02M | 0.03% |
151,674
+16,261
| +12% | +$645K |
|
361
Autodesk
ADSK
$68.3B
| $6M | 0.03% |
145,767
+10,996
| +8% | +$453K |
|
362
Advanced Micro Devices
AMD
$257B
| $5.99M | 0.03% |
1,572,001
+142,007
| +10% | +$541K |
|
363
Boston Properties
BXP
$12.2B
| $5.96M | 0.03% |
55,732
-8,449
| -13% | -$903K |
|
364
Stanley Black & Decker
SWK
$12B
| $5.93M | 0.03% |
65,458
-7,622
| -10% | -$690K |
|
365
Expeditors International
EXPD
$16.7B
| $5.92M | 0.03% |
134,380
+13,301
| +11% | +$586K |
|
366
Masco
MAS
$15.5B
| $5.92M | 0.03% |
316,526
+130,435
| +70% | +$2.44M |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.88M | 0.03% |
667,521
-206,124
| -24% | -$1.82M |
|
368
Dover
DOV
$24B
| $5.87M | 0.03% |
97,397
-13,592
| -12% | -$818K |
|
369
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.86M | 0.03% |
91,779
+4,971
| +6% | +$318K |
|
370
HCA Healthcare
HCA
$94.5B
| $5.86M | 0.03% |
137,150
-1,204,798
| -90% | -$51.5M |
|
371
Welltower
WELL
$113B
| $5.85M | 0.03% |
93,719
-16,249
| -15% | -$1.01M |
|
372
F5
FFIV
$18.6B
| $5.84M | 0.03% |
68,044
+4,767
| +8% | +$409K |
|
373
KLA
KLAC
$127B
| $5.82M | 0.03% |
95,607
+8,026
| +9% | +$488K |
|
374
Harley-Davidson
HOG
$3.71B
| $5.76M | 0.03% |
89,705
-13,624
| -13% | -$875K |
|
375
Monster Beverage
MNST
$62.5B
| $5.76M | 0.03% |
661,590
-520,794
| -44% | -$4.53M |
|