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 | |
|---|---|---|---|---|---|---|
551
ArcelorMittal
MT
$26.7B
| $2.73M | 0.01% |
87,218
-15,265
| -15% | -$477K |
|
552
Kimco Realty
KIM
$15.2B
| $2.71M | 0.01% |
134,045
-25,208
| -16% | -$509K |
|
553
Agnico Eagle Mines
AEM
$77.2B
| $2.7M | 0.01% |
102,031
+14,811
| +17% | +$392K |
|
554
International Flavors & Fragrances
IFF
$17B
| $2.69M | 0.01% |
32,735
-7,623
| -19% | -$627K |
|
555
Logitech
LOGI
$16B
| $2.66M | 0.01% |
300,576
+58,592
| +24% | +$519K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.01% |
72,911
+56,702
| +350% | +$2.07M |
|
|
NAVB
557
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.65M | 0.01% |
50,000
-1,070
| -2% | -$56.7K |
|
558
Interpublic Group of Companies
IPG
$9.78B
| $2.64M | 0.01% |
153,502
-22,257
| -13% | -$382K |
|
|
SWY
559
DELISTED
SAFEWAY INC
SWY
| $2.64M | 0.01% |
92,002
-23,450
| -20% | -$672K |
|
560
Capri Holdings
CPRI
$2.6B
| $2.63M | 0.01% |
35,253
-4,600
| -12% | -$343K |
|
561
Ball Corp
BALL
$13.9B
| $2.62M | 0.01% |
116,668
-21,262
| -15% | -$477K |
|
562
CNX Resources
CNX
$4.23B
| $2.61M | 0.01% |
93,152
-115,634
| -55% | -$3.24M |
|
|
CFN
563
DELISTED
CAREFUSION CORPORATION
CFN
| $2.61M | 0.01% |
70,634
-197,234
| -74% | -$7.28M |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $2.6M | 0.01% |
59,212
-128,592
| -68% | -$5.66M |
|
565
Gold Fields
GFI
$34B
| $2.6M | 0.01% |
569,198
+110,216
| +24% | +$504K |
|
|
AKS
566
DELISTED
AK Steel Holding Corp.
AKS
| $2.6M | 0.01% |
693,422
+281,304
| +68% | +$1.05M |
|
567
Lennar Class A
LEN
$36.3B
| $2.6M | 0.01% |
77,047
-9,454
| -11% | -$319K |
|
568
Macerich
MAC
$4.61B
| $2.59M | 0.01% |
45,922
-6,808
| -13% | -$384K |
|
569
CBRE Group
CBRE
$49.4B
| $2.58M | 0.01% |
111,358
-29,101
| -21% | -$673K |
|
570
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.56M | 0.01% |
218,906
+78,625
| +56% | +$921K |
|
571
Jacobs Solutions
J
$17.8B
| $2.56M | 0.01% |
53,212
-8,166
| -13% | -$393K |
|
572
Sibanye-Stillwater
SBSW
$6.18B
| $2.56M | 0.01% |
520,802
+507,471
| +3,807% | +$2.49M |
|
573
United Fire Group
UFCS
$818M
| $2.56M | 0.01% |
+83,930
| New | +$2.56M |
|
574
City Holding Co
CHCO
$1.83B
| $2.55M | 0.01% |
+58,917
| New | +$2.55M |
|
575
L3Harris
LHX
$52.5B
| $2.55M | 0.01% |
42,947
-7,628
| -15% | -$452K |
|