CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$193B
| $608K | 0.01% |
7,678
-1,286
| -14% | -$102K |
|
502
American Water Works
AWK
$27B
| $606K | 0.01% |
8,094
+68
| +0.8% | +$5.09K |
|
503
Ross Stores
ROST
$48.9B
| $606K | 0.01% |
9,419
-11,194
| -54% | -$720K |
|
504
Pentair
PNR
$17.9B
| $601K | 0.01% |
13,931
-4,008
| -22% | -$173K |
|
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $598K | 0.01% |
9,884
+2,490
| +34% | +$151K |
|
506
Edwards Lifesciences
EW
$45.8B
| $590K | 0.01% |
14,679
+861
| +6% | +$34.6K |
|
|
AGU
507
DELISTED
Agrium
AGU
| $590K | 0.01% |
6,501
-637
| -9% | -$57.8K |
|
|
CS
508
DELISTED
Credit Suisse Group
CS
| $584K | 0.01% |
44,413
-61,615
| -58% | -$810K |
|
509
Sysco
SYY
$38.4B
| $581K | 0.01% |
11,859
-277,434
| -96% | -$13.6M |
|
510
Arch Capital
ACGL
$33.6B
| $574K | 0.01% |
21,708
-3,981
| -15% | -$105K |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $571K | 0.01% |
14,314
-62,941
| -81% | -$2.51M |
|
512
Bank of New York Mellon
BK
$73.5B
| $566K | 0.01% |
14,187
-21,873
| -61% | -$873K |
|
513
Hilton Worldwide
HLT
$64B
| $561K | 0.01% |
8,148
-1,570
| -16% | -$108K |
|
514
iShares MSCI Thailand ETF
THD
$232M
| $560K | 0.01% |
7,614
+1,200
| +19% | +$88.3K |
|
515
American Electric Power
AEP
$57.8B
| $559K | 0.01% |
8,701
-4,775
| -35% | -$307K |
|
516
Automatic Data Processing
ADP
$118B
| $556K | 0.01% |
6,304
-19,279
| -75% | -$1.7M |
|
|
CLVS
517
DELISTED
Clovis Oncology, Inc.
CLVS
| $554K | 0.01% |
+15,361
| New | +$554K |
|
|
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
| $552K | 0.01% |
14,932
+3,380
| +29% | +$125K |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $547K | 0.01% |
10,049
-641
| -6% | -$34.9K |
|
|
EDD
520
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $546K | 0.01% |
67,935
+593
| +0.9% | +$4.77K |
|
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $544K | 0.01% |
4,300
+1,048
| +32% | +$133K |
|
522
Republic Services
RSG
$71B
| $544K | 0.01% |
10,788
-10,251
| -49% | -$517K |
|
523
Agilent Technologies
A
$35.3B
| $542K | 0.01% |
11,512
-2,375
| -17% | -$112K |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $542K | 0.01% |
4,423
-6,942
| -61% | -$851K |
|
525
Franco-Nevada
FNV
$38.1B
| $539K | 0.01% |
7,710
+2,533
| +49% | +$177K |
|