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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.02% |
60,710
-16,760
| -22% | -$944K |
|
402
Public Storage
PSA
$50.9B
| $3.38M | 0.02% |
17,150
-3,843
| -18% | -$758K |
|
|
USG
403
DELISTED
Usg
USG
| $3.38M | 0.02% |
126,575
+64,075
| +103% | +$1.71M |
|
404
Yelp
YELP
$1.96B
| $3.35M | 0.02% |
70,749
+13,446
| +23% | +$637K |
|
405
Cencora
COR
$58B
| $3.35M | 0.02% |
29,459
-9,765
| -25% | -$1.11M |
|
406
Motorola Solutions
MSI
$80.4B
| $3.34M | 0.02% |
50,040
-24,624
| -33% | -$1.64M |
|
407
iShares MSCI Indonesia ETF
EIDO
$327M
| $3.34M | 0.02% |
120,174
-24,578
| -17% | -$682K |
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.33M | 0.02% |
29,669
+19,660
| +196% | +$2.2M |
|
|
NSM
409
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.32M | 0.02% |
133,974
+7,433
| +6% | +$184K |
|
410
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.32M | 0.02% |
16,054
+1,169
| +8% | +$242K |
|
411
Intercontinental Exchange
ICE
$98.3B
| $3.3M | 0.02% |
70,790
-470,320
| -87% | -$21.9M |
|
|
SE
412
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.02% |
91,121
-16,348
| -15% | -$591K |
|
413
AvalonBay Communities
AVB
$27.7B
| $3.3M | 0.02% |
18,908
-3,360
| -15% | -$586K |
|
|
WES
414
DELISTED
Western Gas Partners Lp
WES
| $3.28M | 0.02% |
+49,769
| New | +$3.28M |
|
415
Crown Castle
CCI
$41B
| $3.24M | 0.02% |
39,288
-7,382
| -16% | -$609K |
|
416
Invesco
IVZ
$9.89B
| $3.22M | 0.02% |
81,160
+15,415
| +23% | +$612K |
|
417
Baytex Energy
BTE
$1.74B
| $3.2M | 0.02% |
202,333
+59,174
| +41% | +$935K |
|
|
SPWR
418
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.18M | 0.02% |
+155,224
| New | +$3.18M |
|
419
Boston Scientific
BSX
$157B
| $3.15M | 0.02% |
177,422
-27,675
| -13% | -$491K |
|
420
Zillow
ZG
$20.3B
| $3.15M | 0.02% |
94,188
+19,182
| +26% | +$641K |
|
421
Copa Holdings
CPA
$4.71B
| $3.13M | 0.02% |
31,011
+14,159
| +84% | +$1.43M |
|
422
International Paper
IP
$24.7B
| $3.11M | 0.02% |
59,114
-76,203
| -56% | -$4M |
|
423
Aon
AON
$78.1B
| $3.11M | 0.02% |
32,304
-7,546
| -19% | -$725K |
|
|
HES
424
DELISTED
Hess
HES
| $3.09M | 0.02% |
45,561
-26,962
| -37% | -$1.83M |
|
425
Welltower
WELL
$113B
| $3.06M | 0.02% |
39,502
-93,186
| -70% | -$7.21M |
|