CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.02% |
30,365
+9,937
| +49% | +$1.42M |
|
|
EMWP
452
DELISTED
Eros Media World PLC
EMWP
| $4.34M | 0.02% |
14,302
+1,757
| +14% | +$533K |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $4.34M | 0.02% |
64,682
+13,354
| +26% | +$895K |
|
454
Consolidated Edison
ED
$35B
| $4.32M | 0.02% |
74,732
-4,458
| -6% | -$257K |
|
455
Scotiabank
BNS
$79.3B
| $4.3M | 0.02% |
68,946
-57
| -0.1% | -$3.56K |
|
456
VanEck Vietnam ETF
VNM
$576M
| $4.3M | 0.02% |
206,581
+78,078
| +61% | +$1.62M |
|
457
Boston Scientific
BSX
$160B
| $4.29M | 0.02% |
336,096
-28,476
| -8% | -$364K |
|
458
Sherwin-Williams
SHW
$90.1B
| $4.28M | 0.02% |
62,112
-6,375
| -9% | -$440K |
|
459
Motorola Solutions
MSI
$79.6B
| $4.25M | 0.02% |
63,827
-2,216
| -3% | -$148K |
|
460
Logitech
LOGI
$15.9B
| $4.22M | 0.02% |
323,640
-74,184
| -19% | -$967K |
|
461
Trane Technologies
TT
$91.1B
| $4.18M | 0.02% |
66,846
-2,114
| -3% | -$132K |
|
462
Best Buy
BBY
$16.2B
| $4.15M | 0.02% |
133,919
-8,778
| -6% | -$272K |
|
463
Southwest Airlines
LUV
$16.3B
| $4.14M | 0.02% |
154,201
-23,253
| -13% | -$625K |
|
464
Hershey
HSY
$38B
| $4.13M | 0.02% |
42,374
-3,197
| -7% | -$311K |
|
465
Herc Holdings
HRI
$4.44B
| $4.11M | 0.02% |
48,844
+27,495
| +129% | +$2.31M |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $4.1M | 0.02% |
377,844
-70,646
| -16% | -$766K |
|
467
Carnival Corp
CCL
$42.8B
| $4.08M | 0.02% |
108,302
-14,023
| -11% | -$528K |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $4.07M | 0.02% |
118,425
+46,336
| +64% | +$1.59M |
|
469
Pentair
PNR
$17.9B
| $4.02M | 0.02% |
83,055
-1,117
| -1% | -$54.1K |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $3.99M | 0.02% |
169,458
-17,943
| -10% | -$423K |
|
471
Unum
UNM
$12.5B
| $3.99M | 0.02% |
114,828
-106,637
| -48% | -$3.71M |
|
472
Xerox
XRX
$468M
| $3.99M | 0.02% |
121,746
-16,683
| -12% | -$547K |
|
473
Nu Skin
NUS
$574M
| $3.98M | 0.02% |
53,852
+185
| +0.3% | +$13.7K |
|
474
EQT Corp
EQT
$31.4B
| $3.98M | 0.02% |
68,353
-5,963
| -8% | -$347K |
|
475
Cemex
CX
$13.6B
| $3.97M | 0.02% |
337,680
-124,731
| -27% | -$1.47M |
|