CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.5B
| $3.14M | 0.02% |
50,823
-10,612
| -17% | -$656K |
|
527
Edwards Lifesciences
EW
$45.8B
| $3.14M | 0.02% |
270,396
-39,150
| -13% | -$454K |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $3.14M | 0.02% |
64,316
-922,478
| -93% | -$45M |
|
529
Electronic Arts
EA
$42.5B
| $3.13M | 0.02% |
122,442
-350,786
| -74% | -$8.96M |
|
530
Cleveland-Cliffs
CLF
$5.83B
| $3.08M | 0.02% |
149,995
-21,753
| -13% | -$446K |
|
|
SUNE
531
DELISTED
SUNEDISON, INC COM
SUNE
| $3.06M | 0.02% |
383,818
+356,353
| +1,297% | +$2.84M |
|
532
WEC Energy
WEC
$35.3B
| $3.04M | 0.02% |
75,236
-11,111
| -13% | -$449K |
|
533
VeriSign
VRSN
$27B
| $3.02M | 0.02% |
59,275
-14,939
| -20% | -$760K |
|
534
News Corp Class A
NWSA
$16.6B
| $3.01M | 0.02% |
+187,139
| New | +$3.01M |
|
535
Newell Brands
NWL
$2.55B
| $2.94M | 0.01% |
106,958
-16,398
| -13% | -$451K |
|
536
NRG Energy
NRG
$30.5B
| $2.94M | 0.01% |
107,504
-17,294
| -14% | -$473K |
|
537
H&R Block
HRB
$6.98B
| $2.94M | 0.01% |
110,164
-26,393
| -19% | -$704K |
|
538
Check Point Software Technologies
CHKP
$21.1B
| $2.94M | 0.01% |
51,906
+23,075
| +80% | +$1.31M |
|
|
SHLD
539
DELISTED
Sears Holding Corporation
SHLD
| $2.92M | 0.01% |
65,088
+10,492
| +19% | +$471K |
|
540
Equifax
EFX
$32.1B
| $2.91M | 0.01% |
48,537
-46,500
| -49% | -$2.78M |
|
|
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | 0.01% |
279,333
+33,935
| +14% | +$353K |
|
542
Lam Research
LRCX
$146B
| $2.9M | 0.01% |
566,150
-90,980
| -14% | -$466K |
|
543
Jefferies Financial Group
JEF
$13.9B
| $2.89M | 0.01% |
118,395
-9,533
| -7% | -$232K |
|
544
Molson Coors Class B
TAP
$9.71B
| $2.88M | 0.01% |
57,479
-7,658
| -12% | -$384K |
|
545
UMB Financial
UMBF
$9.24B
| $2.86M | 0.01% |
+52,661
| New | +$2.86M |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | 0.01% |
29,953
-4,674
| -13% | -$442K |
|
|
ARG
547
DELISTED
AIRGAS INC
ARG
| $2.81M | 0.01% |
26,459
-6,008
| -19% | -$637K |
|
|
FDO
548
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.8M | 0.01% |
38,883
-6,036
| -13% | -$435K |
|
|
ADT
549
DELISTED
ADT CORP
ADT
| $2.79M | 0.01% |
68,650
-20,783
| -23% | -$845K |
|
|
ABV
550
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.77M | 0.01% |
72,196
-16,376
| -18% | -$628K |
|