CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
+$14B
(-40%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-70.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
273
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $122M | 0.78% |
394,122
-209,910
| -35% | -$65.1M |
|
27
Boeing
BA
$176B
| $118M | 0.75% |
905,124
-180,297
| -17% | -$23.4M |
|
28
McDonald's
MCD
$226B
| $114M | 0.73% |
1,221,052
-478,224
| -28% | -$44.8M |
|
29
Procter & Gamble
PG
$370B
| $113M | 0.72% |
1,236,156
-1,378,185
| -53% | -$126M |
|
30
Walt Disney
DIS
$211B
| $110M | 0.7% |
1,165,571
-252,091
| -18% | -$23.7M |
|
31
RTX Corp
RTX
$212B
| $109M | 0.69% |
946,554
-142,200
| -13% | -$16.4M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $105M | 0.67% |
2,069,312
-3,180,776
| -61% | -$161M |
|
33
Home Depot
HD
$406B
| $101M | 0.65% |
966,855
-238,057
| -20% | -$25M |
|
34
UnitedHealth
UNH
$279B
| $92.9M | 0.59% |
918,742
-165,574
| -15% | -$16.7M |
|
35
Comcast
CMCSA
$125B
| $92M | 0.59% |
1,586,745
-184,277
| -10% | -$10.7M |
|
36
Walmart
WMT
$793B
| $91.7M | 0.58% |
1,067,334
-299,699
| -22% | -$25.7M |
|
37
American Express
AXP
$225B
| $91.6M | 0.58% |
984,070
-516,728
| -34% | -$48.1M |
|
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $90.4M | 0.58% |
2,170,847
+944,128
| +77% | +$39.3M |
|
39
Nike
NKE
$110B
| $89.4M | 0.57% |
930,186
-104,265
| -10% | -$10M |
|
40
Travelers Companies
TRV
$62.3B
| $87.9M | 0.56% |
830,287
-95,906
| -10% | -$10.2M |
|
41
Bank of America
BAC
$371B
| $85.4M | 0.54% |
4,773,460
-6,782,449
| -59% | -$121M |
|
42
Caterpillar
CAT
$194B
| $85.2M | 0.54% |
931,369
-162,280
| -15% | -$14.9M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $85.1M | 0.54% |
760,855
-86,075
| -10% | -$9.63M |
|
44
Verizon
VZ
$184B
| $84.8M | 0.54% |
1,812,137
-758,702
| -30% | -$35.5M |
|
45
Qualcomm
QCOM
$170B
| $81M | 0.52% |
1,090,165
-712,639
| -40% | -$53M |
|
46
Amgen
AMGN
$153B
| $79.6M | 0.51% |
499,526
-34,641
| -6% | -$5.52M |
|
47
Merck
MRK
$210B
| $79.5M | 0.51% |
1,399,991
-502,312
| -26% | -$28.5M |
|
48
AT&T
T
$208B
| $74.6M | 0.47% |
2,219,650
-759,562
| -25% | -$25.5M |
|
49
Pfizer
PFE
$141B
| $72.9M | 0.46% |
2,341,070
-3,128,709
| -57% | -$97.5M |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $70.2M | 0.45% |
1,115,158
+481,163
| +76% | +$30.3M |
|