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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.8B
| $3.05M | 0.02% |
142,821
-1,648
| -1% | -$35.1K |
|
|
CBD
427
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.02M | 0.02% |
101,342
-36,296
| -26% | -$1.08M |
|
428
Sysco
SYY
$38.4B
| $3.01M | 0.02% |
79,816
-15,874
| -17% | -$599K |
|
429
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $2.95M | 0.02% |
70,431
-11,225
| -14% | -$470K |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.02% |
23,231
-66,672
| -74% | -$8.44M |
|
|
MRH
431
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.93M | 0.02% |
+76,293
| New | +$2.93M |
|
432
Ameriprise Financial
AMP
$46.4B
| $2.92M | 0.02% |
22,321
-44,636
| -67% | -$5.84M |
|
433
Ralph Lauren
RL
$18.8B
| $2.9M | 0.02% |
22,085
-5,478
| -20% | -$720K |
|
434
Zoetis
ZTS
$66.2B
| $2.89M | 0.02% |
62,458
-9,538
| -13% | -$441K |
|
|
JKS
435
JinkoSolar
JKS
$1.23B
| $2.89M | 0.02% |
112,695
+21,478
| +24% | +$551K |
|
436
Vornado Realty Trust
VNO
$7.7B
| $2.86M | 0.02% |
31,635
-5,031
| -14% | -$455K |
|
437
HCA Healthcare
HCA
$92.6B
| $2.86M | 0.02% |
38,063
+12,403
| +48% | +$933K |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.02% |
93,073
-294
| -0.3% | -$9.04K |
|
439
Celldex Therapeutics
CLDX
$1.65B
| $2.86M | 0.02% |
6,833
-34,954
| -84% | -$14.6M |
|
440
Aptiv
APTV
$17.5B
| $2.85M | 0.02% |
35,795
-8,622
| -19% | -$687K |
|
|
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.85M | 0.02% |
67,744
+1,091
| +2% | +$45.8K |
|
442
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.82M | 0.02% |
49,257
+23,440
| +91% | +$1.34M |
|
|
RAI
443
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.02% |
81,394
-349,572
| -81% | -$12M |
|
444
Sherwin-Williams
SHW
$88.5B
| $2.8M | 0.02% |
29,550
-5,421
| -16% | -$514K |
|
445
Bath & Body Works
BBWI
$5.78B
| $2.79M | 0.02% |
36,569
-7,628
| -17% | -$581K |
|
|
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | 0.02% |
274,967
-114,651
| -29% | -$1.16M |
|
447
Stanley Black & Decker
SWK
$11.8B
| $2.77M | 0.02% |
29,034
-3,969
| -12% | -$379K |
|
448
Devon Energy
DVN
$22.3B
| $2.76M | 0.02% |
45,791
-43,932
| -49% | -$2.65M |
|
449
T-Mobile US
TMUS
$270B
| $2.76M | 0.02% |
87,110
+60,679
| +230% | +$1.92M |
|
450
Novartis
NVS
$244B
| $2.76M | 0.02% |
31,237
+3,337
| +12% | +$295K |
|