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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.2B
| $3.77M | 0.02% |
21,167
-4,524
| -18% | -$805K |
|
377
State Street
STT
$31.7B
| $3.77M | 0.02% |
51,232
-11,543
| -18% | -$849K |
|
378
Allstate
ALL
$52.7B
| $3.71M | 0.02% |
52,180
-24,394
| -32% | -$1.74M |
|
|
TSL
379
DELISTED
Trina Solar Limited
TSL
| $3.7M | 0.02% |
306,081
+25,841
| +9% | +$312K |
|
380
Cirrus Logic
CRUS
$5.71B
| $3.69M | 0.02% |
110,937
-124,578
| -53% | -$4.14M |
|
381
Cummins
CMI
$55.5B
| $3.69M | 0.02% |
26,600
-28,524
| -52% | -$3.95M |
|
382
Corning
GLW
$64.1B
| $3.66M | 0.02% |
161,508
-44,277
| -22% | -$1M |
|
|
JCP
383
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.66M | 0.02% |
435,346
-43,038
| -9% | -$362K |
|
384
Ecolab
ECL
$76.6B
| $3.64M | 0.02% |
31,857
-7,721
| -20% | -$883K |
|
385
Fidelity National Information Services
FIS
$35B
| $3.63M | 0.02% |
53,360
+11,694
| +28% | +$796K |
|
|
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.6M | 0.02% |
17,124
-5,125
| -23% | -$1.08M |
|
387
GoPro
GPRO
$256M
| $3.58M | 0.02% |
82,549
+31,398
| +61% | +$1.36M |
|
388
Keurig Dr Pepper
KDP
$37B
| $3.58M | 0.02% |
45,571
-4,839
| -10% | -$380K |
|
389
lululemon athletica
LULU
$19.7B
| $3.56M | 0.02% |
55,554
-72,148
| -56% | -$4.62M |
|
390
Marsh & McLennan
MMC
$98.1B
| $3.53M | 0.02% |
62,863
-13,332
| -17% | -$748K |
|
391
Franklin Resources
BEN
$12.8B
| $3.52M | 0.02% |
68,551
+10,285
| +18% | +$528K |
|
|
NS
392
DELISTED
NuStar Energy L.P.
NS
| $3.5M | 0.02% |
+57,709
| New | +$3.5M |
|
393
Royal Caribbean
RCL
$91.8B
| $3.5M | 0.02% |
42,788
-389
| -0.9% | -$31.8K |
|
394
Perrigo
PRGO
$3.06B
| $3.5M | 0.02% |
21,114
-1,319
| -6% | -$218K |
|
395
TE Connectivity
TEL
$62.3B
| $3.49M | 0.02% |
48,766
-10,094
| -17% | -$723K |
|
396
Sempra
SRE
$52.8B
| $3.48M | 0.02% |
63,822
-181,422
| -74% | -$9.89M |
|
397
Boston Properties
BXP
$11.5B
| $3.48M | 0.02% |
24,741
-4,368
| -15% | -$614K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.47M | 0.02% |
33,530
-6,234
| -16% | -$645K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.02% |
56,979
-30,151
| -35% | -$1.83M |
|
400
Herbalife
HLF
$950M
| $3.44M | 0.02% |
161,102
+84,102
| +109% | +$1.8M |
|