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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23.3B
| $2.74M | 0.02% |
36,282
-9,017
| -20% | -$680K |
|
452
Southwest Airlines
LUV
$16.2B
| $2.73M | 0.02% |
61,669
-14,950
| -20% | -$662K |
|
453
Freeport-McMoran
FCX
$64.6B
| $2.72M | 0.02% |
143,698
-47,211
| -25% | -$895K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.02% |
66,086
-16,251
| -20% | -$668K |
|
455
VanEck Vietnam ETF
VNM
$578M
| $2.71M | 0.02% |
160,490
-29,221
| -15% | -$493K |
|
|
WNR
456
DELISTED
Western Refining Inc
WNR
| $2.71M | 0.02% |
+54,849
| New | +$2.71M |
|
457
MGM Resorts International
MGM
$9.78B
| $2.69M | 0.02% |
128,036
-341,439
| -73% | -$7.18M |
|
458
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $2.69M | 0.02% |
118,583
-30,258
| -20% | -$687K |
|
459
Veeva Systems
VEEV
$44.9B
| $2.69M | 0.02% |
+105,277
| New | +$2.69M |
|
460
Macy's
M
$4.53B
| $2.65M | 0.02% |
40,820
-22,805
| -36% | -$1.48M |
|
461
Stratasys
SSYS
$826M
| $2.65M | 0.02% |
50,142
+40,254
| +407% | +$2.12M |
|
462
Whirlpool
WHR
$5.23B
| $2.63M | 0.02% |
13,013
+789
| +6% | +$159K |
|
463
iShares Biotechnology ETF
IBB
$5.63B
| $2.61M | 0.02% |
22,755
+5,520
| +32% | +$632K |
|
464
Xcel Energy
XEL
$42.6B
| $2.6M | 0.02% |
74,729
-168,211
| -69% | -$5.85M |
|
465
Best Buy
BBY
$16B
| $2.59M | 0.02% |
68,417
-1,667
| -2% | -$63K |
|
466
Carnival Corp
CCL
$42B
| $2.58M | 0.02% |
53,988
-13,807
| -20% | -$661K |
|
467
Edison International
EIX
$21.4B
| $2.55M | 0.02% |
40,865
-4,605
| -10% | -$288K |
|
468
Bread Financial
BFH
$2.98B
| $2.55M | 0.02% |
10,780
-1,392
| -11% | -$329K |
|
469
Tyson Foods
TSN
$19.7B
| $2.55M | 0.02% |
66,529
+17,251
| +35% | +$661K |
|
470
The Mosaic Company
MOS
$10.5B
| $2.55M | 0.02% |
55,247
-169,733
| -75% | -$7.82M |
|
471
Constellation Brands
STZ
$25.2B
| $2.54M | 0.02% |
21,831
-4,361
| -17% | -$507K |
|
472
Goodyear
GT
$2.42B
| $2.53M | 0.02% |
93,266
-94,322
| -50% | -$2.55M |
|
473
T Rowe Price
TROW
$23.4B
| $2.5M | 0.02% |
30,922
-6,823
| -18% | -$553K |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.02% |
51,196
-3,182
| -6% | -$156K |
|
475
Prologis
PLD
$103B
| $2.5M | 0.02% |
57,292
-12,625
| -18% | -$550K |
|