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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.3B
| $7.2M | 0.03% |
235,233
+63,645
| +37% | +$1.95M |
|
352
TE Connectivity
TEL
$62.4B
| $7.18M | 0.03% |
129,939
-30,386
| -19% | -$1.68M |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $7.16M | 0.03% |
161,318
+26,592
| +20% | +$1.18M |
|
354
Vornado Realty Trust
VNO
$7.65B
| $7.12M | 0.03% |
97,298
+16,652
| +21% | +$1.22M |
|
355
HSBC
HSBC
$236B
| $7.05M | 0.03% |
160,812
+7,195
| +5% | +$315K |
|
356
Sysco
SYY
$38.4B
| $7M | 0.03% |
184,480
+41,705
| +29% | +$1.58M |
|
357
Charter Communications
CHTR
$35.8B
| $6.98M | 0.03% |
46,101
+5,374
| +13% | +$813K |
|
358
PG&E
PCG
$33.1B
| $6.96M | 0.03% |
154,491
+34,176
| +28% | +$1.54M |
|
359
Globe Life
GL
$11.4B
| $6.95M | 0.03% |
132,700
+8,663
| +7% | +$454K |
|
360
Southwest Airlines
LUV
$16.1B
| $6.91M | 0.03% |
204,621
+50,420
| +33% | +$1.7M |
|
361
Macy's
M
$4.57B
| $6.88M | 0.03% |
118,281
-8,238
| -7% | -$479K |
|
362
IAMGOLD
IAG
$6.28B
| $6.87M | 0.03% |
2,489,090
+455,372
| +22% | +$1.26M |
|
363
M&T Bank
MTB
$31B
| $6.85M | 0.03% |
55,520
+9,191
| +20% | +$1.13M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 0.03% |
327,789
+27,573
| +9% | +$573K |
|
365
Invesco
IVZ
$9.85B
| $6.75M | 0.03% |
170,865
-34,870
| -17% | -$1.38M |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.03% |
57,631
+9,401
| +19% | +$1.1M |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.03% |
53,578
+6,756
| +14% | +$847K |
|
368
C.H. Robinson
CHRW
$14.9B
| $6.71M | 0.03% |
101,108
+16,122
| +19% | +$1.07M |
|
|
APOL
369
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.71M | 0.03% |
266,648
+100,809
| +61% | +$2.54M |
|
370
Fidelity National Information Services
FIS
$34.8B
| $6.7M | 0.03% |
118,952
+2,490
| +2% | +$140K |
|
371
Weyerhaeuser
WY
$18.2B
| $6.68M | 0.03% |
209,653
+18,717
| +10% | +$596K |
|
372
Expedia Group
EXPE
$26.3B
| $6.63M | 0.03% |
75,663
+2,389
| +3% | +$209K |
|
373
Hartford Financial Services
HIG
$36.7B
| $6.61M | 0.03% |
177,367
+31,413
| +22% | +$1.17M |
|
374
Kinross Gold
KGC
$27.8B
| $6.6M | 0.03% |
2,000,014
+211,150
| +12% | +$697K |
|
375
International Paper
IP
$24.8B
| $6.57M | 0.03% |
145,346
+24,817
| +21% | +$1.12M |
|