CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.53B
| $6.45M | 0.03% |
112,365
-12,923
| -10% | -$742K |
|
352
Cardinal Health
CAH
$35.7B
| $6.44M | 0.03% |
93,876
-7,564
| -7% | -$519K |
|
353
Dollar Tree
DLTR
$20.6B
| $6.42M | 0.03% |
117,924
+9,131
| +8% | +$497K |
|
354
Fidelity National Information Services
FIS
$35.9B
| $6.38M | 0.03% |
116,462
-24,677
| -17% | -$1.35M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $6.34M | 0.03% |
134,726
+10,815
| +9% | +$509K |
|
356
Edison International
EIX
$21B
| $6.34M | 0.03% |
109,126
-6,750
| -6% | -$392K |
|
357
Northrop Grumman
NOC
$83.2B
| $6.32M | 0.03% |
52,814
-4,400
| -8% | -$526K |
|
358
Weyerhaeuser
WY
$18.9B
| $6.32M | 0.03% |
190,936
-19,566
| -9% | -$647K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $6.32M | 0.03% |
126,823
+4,629
| +4% | +$231K |
|
360
Stryker
SYK
$150B
| $6.31M | 0.03% |
74,829
-5,181
| -6% | -$437K |
|
361
Sempra
SRE
$52.9B
| $6.31M | 0.03% |
120,422
-5,698
| -5% | -$298K |
|
362
NVIDIA
NVDA
$4.07T
| $6.3M | 0.03% |
13,590,800
+273,840
| +2% | +$127K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $6.3M | 0.03% |
80,646
-4,799
| -6% | -$375K |
|
364
Molson Coors Class B
TAP
$9.96B
| $6.3M | 0.03% |
84,883
+10,326
| +14% | +$766K |
|
365
Becton Dickinson
BDX
$55.1B
| $6.26M | 0.03% |
54,269
-2,444
| -4% | -$282K |
|
366
Cigna
CI
$81.5B
| $6.23M | 0.03% |
67,746
-6,693
| -9% | -$616K |
|
367
Garmin
GRMN
$45.7B
| $6.16M | 0.03% |
101,124
-10,709
| -10% | -$652K |
|
368
SPDR Gold Trust
GLD
$112B
| $6.14M | 0.03% |
47,978
-15,459
| -24% | -$1.98M |
|
369
AvalonBay Communities
AVB
$27.8B
| $6.12M | 0.03% |
43,023
-1,046
| -2% | -$149K |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.09M | 0.03% |
51,098
+46,756
| +1,077% | +$5.58M |
|
371
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 0.03% |
55,618
+43,084
| +344% | +$4.71M |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.07M | 0.03% |
63,782
+34,971
| +121% | +$3.33M |
|
|
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.07M | 0.03% |
49,183
+40,533
| +469% | +$5M |
|
374
VF Corp
VFC
$5.86B
| $5.96M | 0.03% |
100,379
-6,773
| -6% | -$402K |
|
375
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.88M | 0.03% |
497,812
+69,478
| +16% | +$821K |
|