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 | |
|---|---|---|---|---|---|---|
|
ENLK
526
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.93M | 0.01% |
+77,875
| New | +$1.93M |
|
527
GameStop
GME
$10.9B
| $1.92M | 0.01% |
202,536
-259,724
| -56% | -$2.46M |
|
528
Hershey
HSY
$37.6B
| $1.92M | 0.01% |
19,035
-3,286
| -15% | -$332K |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.92M | 0.01% |
+15,775
| New | +$1.92M |
|
530
Under Armour
UAA
$2.14B
| $1.92M | 0.01% |
47,833
-7,024
| -13% | -$282K |
|
|
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.91M | 0.01% |
761
-186
| -20% | -$466K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
42,643
-8,799
| -17% | -$392K |
|
|
RAX
533
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.01% |
36,783
-101,076
| -73% | -$5.22M |
|
534
CarMax
KMX
$8.88B
| $1.89M | 0.01% |
27,394
-6,675
| -20% | -$461K |
|
535
Western Union
WU
$2.73B
| $1.89M | 0.01% |
90,814
-19,509
| -18% | -$406K |
|
536
Agilent Technologies
A
$35.2B
| $1.89M | 0.01% |
45,414
-8,278
| -15% | -$344K |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.88M | 0.01% |
37,475
-14,500
| -28% | -$727K |
|
538
Lincoln National
LNC
$7.88B
| $1.87M | 0.01% |
32,600
-7,465
| -19% | -$429K |
|
539
NiSource
NI
$19.2B
| $1.87M | 0.01% |
107,923
-48,452
| -31% | -$841K |
|
540
M&T Bank
MTB
$31B
| $1.87M | 0.01% |
14,738
-3,233
| -18% | -$411K |
|
541
Host Hotels & Resorts
HST
$12.1B
| $1.84M | 0.01% |
91,323
-14,934
| -14% | -$301K |
|
542
Northern Trust
NTRS
$24.2B
| $1.84M | 0.01% |
26,394
-5,960
| -18% | -$415K |
|
543
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.01% |
35,737
-7,145
| -17% | -$367K |
|
544
Genuine Parts
GPC
$19.4B
| $1.83M | 0.01% |
19,660
-4,271
| -18% | -$398K |
|
545
NRG Energy
NRG
$31.2B
| $1.83M | 0.01% |
72,589
+18,669
| +35% | +$470K |
|
546
Molson Coors Class B
TAP
$9.7B
| $1.82M | 0.01% |
24,488
-5,459
| -18% | -$406K |
|
547
Fossil Group
FOSL
$159M
| $1.81M | 0.01% |
21,920
+4,721
| +27% | +$389K |
|
548
W.W. Grainger
GWW
$47.5B
| $1.8M | 0.01% |
7,639
-1,661
| -18% | -$392K |
|
549
AstraZeneca
AZN
$251B
| $1.8M | 0.01% |
52,562
+1,538
| +3% | +$52.6K |
|
|
PLL
550
DELISTED
PALL CORP
PLL
| $1.79M | 0.01% |
17,866
-2,921
| -14% | -$293K |
|