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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $5.75M | 0.03% |
107,188
-16,298
| -13% | -$874K |
|
377
Agilent Technologies
A
$35.3B
| $5.72M | 0.03% |
156,021
-63,431
| -29% | -$2.33M |
|
378
Boston Scientific
BSX
$153B
| $5.72M | 0.03% |
487,144
-115,339
| -19% | -$1.35M |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $5.67M | 0.03% |
387,078
+42,843
| +12% | +$628K |
|
|
CVC
380
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.62M | 0.03% |
333,825
+23,461
| +8% | +$395K |
|
381
Xcel Energy
XEL
$43.4B
| $5.62M | 0.03% |
203,423
-10,526
| -5% | -$291K |
|
382
Moody's
MCO
$92.6B
| $5.54M | 0.03% |
78,818
-11,524
| -13% | -$810K |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.45M | 0.03% |
174,290
+12,091
| +7% | +$378K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.4M | 0.03% |
92,489
-117,511
| -56% | -$6.86M |
|
385
Lincoln National
LNC
$7.98B
| $5.4M | 0.03% |
128,541
-14,918
| -10% | -$626K |
|
386
Canadian Imperial Bank of Commerce
CM
$73.8B
| $5.39M | 0.03% |
137,940
-106,753
| -44% | -$4.17M |
|
387
Cemex
CX
$13.6B
| $5.36M | 0.03% |
561,041
+146,665
| +35% | +$1.4M |
|
388
AvalonBay Communities
AVB
$27.9B
| $5.35M | 0.03% |
42,092
-5,595
| -12% | -$711K |
|
389
Roper Technologies
ROP
$55.3B
| $5.33M | 0.03% |
40,126
-5,113
| -11% | -$679K |
|
390
Intercontinental Exchange
ICE
$100B
| $5.33M | 0.03% |
146,895
-19,990
| -12% | -$725K |
|
391
EQT Corp
EQT
$32.2B
| $5.33M | 0.03% |
110,281
-33,878
| -24% | -$1.64M |
|
392
Parker-Hannifin
PH
$96.6B
| $5.31M | 0.03% |
48,839
-12,685
| -21% | -$1.38M |
|
393
TechnipFMC
FTI
$16.5B
| $5.26M | 0.03% |
127,653
-175,316
| -58% | -$7.23M |
|
394
Vornado Realty Trust
VNO
$8.2B
| $5.21M | 0.03% |
84,753
-14,594
| -15% | -$897K |
|
395
Ameren
AEE
$27.3B
| $5.21M | 0.03% |
149,408
+58,109
| +64% | +$2.02M |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.03% |
310,813
-7,397
| -2% | -$123K |
|
397
Whirlpool
WHR
$5.23B
| $5.17M | 0.03% |
35,334
-5,172
| -13% | -$757K |
|
398
Microchip Technology
MCHP
$34.9B
| $5.17M | 0.03% |
256,616
+24,254
| +10% | +$489K |
|
399
Nucor
NUE
$32.7B
| $5.13M | 0.03% |
104,671
-43,716
| -29% | -$2.14M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $5.13M | 0.03% |
140,962
-76,487
| -35% | -$2.78M |
|