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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $4.08M | 0.02% |
39,641
-56,686
| -59% | -$5.83M |
|
352
American Electric Power
AEP
$57.5B
| $4.05M | 0.02% |
71,967
-154,203
| -68% | -$8.67M |
|
353
Air Products & Chemicals
APD
$64.3B
| $4.04M | 0.02% |
28,857
-4,879
| -14% | -$683K |
|
|
NTI
354
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.04M | 0.02% |
+159,313
| New | +$4.04M |
|
|
LO
355
DELISTED
LORILLARD INC COM STK
LO
| $4.02M | 0.02% |
61,532
-1,053,626
| -94% | -$68.9M |
|
356
Toyota
TM
$264B
| $4.01M | 0.02% |
28,670
+2,640
| +10% | +$369K |
|
|
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.99M | 0.02% |
181,355
+50,328
| +38% | +$1.11M |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 0.02% |
+52,046
| New | +$3.99M |
|
359
Public Service Enterprise Group
PEG
$40B
| $3.98M | 0.02% |
94,953
-196,719
| -67% | -$8.25M |
|
360
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.98M | 0.02% |
35,692
+3,505
| +11% | +$391K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.97M | 0.02% |
43,797
+12,579
| +40% | +$1.14M |
|
362
Estee Lauder
EL
$32B
| $3.96M | 0.02% |
47,665
-15,769
| -25% | -$1.31M |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 0.02% |
21,813
+977
| +5% | +$177K |
|
364
Exelon
EXC
$43.4B
| $3.93M | 0.02% |
163,855
-501,673
| -75% | -$12M |
|
365
Stryker
SYK
$150B
| $3.91M | 0.02% |
42,409
-20,050
| -32% | -$1.85M |
|
366
Skyworks Solutions
SWKS
$11.2B
| $3.89M | 0.02% |
39,608
+10,987
| +38% | +$1.08M |
|
367
Archer Daniels Midland
ADM
$29.9B
| $3.85M | 0.02% |
81,268
-17,420
| -18% | -$826K |
|
|
VXX
368
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.83M | 0.02% |
9,345
+5,582
| +148% | +$2.29M |
|
369
iShares Silver Trust
SLV
$20.1B
| $3.82M | 0.02% |
240,000
+165,000
| +220% | +$2.63M |
|
370
Logitech
LOGI
$16B
| $3.82M | 0.02% |
290,613
-38,322
| -12% | -$504K |
|
371
3D Systems Corporation
DDD
$269M
| $3.82M | 0.02% |
139,282
+71,143
| +104% | +$1.95M |
|
372
Northrop Grumman
NOC
$83.3B
| $3.81M | 0.02% |
23,689
-35,368
| -60% | -$5.69M |
|
373
PPG Industries
PPG
$25.2B
| $3.81M | 0.02% |
33,768
-15,092
| -31% | -$1.7M |
|
|
BHI
374
DELISTED
Baker Hughes
BHI
| $3.78M | 0.02% |
59,489
-61,824
| -51% | -$3.93M |
|
375
Cardinal Health
CAH
$35.9B
| $3.78M | 0.02% |
41,852
-16,835
| -29% | -$1.52M |
|