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 | |
|---|---|---|---|---|---|---|
401
Herbalife
HLF
$958M
| $5.79M | 0.02% |
264,684
-49,844
| -16% | -$1.09M |
|
|
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
| $5.79M | 0.02% |
964,446
+131,776
| +16% | +$791K |
|
403
AutoZone
AZO
$71.1B
| $5.75M | 0.02% |
11,275
-1,752
| -13% | -$893K |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $5.73M | 0.02% |
243,488
+74,030
| +44% | +$1.74M |
|
405
Principal Financial Group
PFG
$17.8B
| $5.72M | 0.02% |
109,076
-21,887
| -17% | -$1.15M |
|
406
Sherwin-Williams
SHW
$89.1B
| $5.72M | 0.02% |
78,333
+16,221
| +26% | +$1.18M |
|
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.72M | 0.02% |
50,651
+10,185
| +25% | +$1.15M |
|
408
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.71M | 0.02% |
121,250
+83,755
| +223% | +$3.94M |
|
409
Tenet Healthcare
THC
$16.9B
| $5.7M | 0.02% |
95,993
+24,394
| +34% | +$1.45M |
|
410
Edison International
EIX
$21.4B
| $5.7M | 0.02% |
101,933
-7,193
| -7% | -$402K |
|
|
P
411
DELISTED
Pandora Media Inc
P
| $5.62M | 0.02% |
232,470
+13,380
| +6% | +$323K |
|
|
GOLD
412
DELISTED
Randgold Resources Ltd
GOLD
| $5.59M | 0.02% |
83,857
+6,256
| +8% | +$417K |
|
413
Xcel Energy
XEL
$42.8B
| $5.53M | 0.02% |
181,820
+35,560
| +24% | +$1.08M |
|
414
Lincoln National
LNC
$7.88B
| $5.51M | 0.02% |
102,843
-24,692
| -19% | -$1.32M |
|
415
lululemon athletica
LULU
$19.4B
| $5.5M | 0.02% |
130,873
+53,791
| +70% | +$2.26M |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $5.48M | 0.02% |
452,839
+74,995
| +20% | +$907K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.47M | 0.02% |
146,700
+115,948
| +377% | +$4.32M |
|
418
Omnicom Group
OMC
$14.7B
| $5.45M | 0.02% |
79,135
+15,557
| +24% | +$1.07M |
|
419
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.45M | 0.02% |
1,533,963
+195,071
| +15% | +$693K |
|
420
Workday
WDAY
$60.5B
| $5.45M | 0.02% |
66,010
+28,033
| +74% | +$2.31M |
|
421
D.R. Horton
DHI
$52.5B
| $5.44M | 0.02% |
265,294
+85,327
| +47% | +$1.75M |
|
422
Nucor
NUE
$32.6B
| $5.42M | 0.02% |
99,779
+22,008
| +28% | +$1.19M |
|
423
Zimmer Biomet
ZBH
$20.3B
| $5.4M | 0.02% |
55,271
+12,008
| +28% | +$1.17M |
|
424
Stanley Black & Decker
SWK
$11.9B
| $5.39M | 0.02% |
60,687
+10,505
| +21% | +$933K |
|
425
Expeditors International
EXPD
$16.5B
| $5.39M | 0.02% |
132,742
+20,536
| +18% | +$833K |
|