CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.4B
| $3.3M | 0.01% |
110,863
+19,294
| +21% | +$574K |
|
552
Travel + Leisure Co
TNL
$4B
| $3.3M | 0.01% |
89,880
+18,433
| +26% | +$676K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $3.3M | 0.01% |
48,193
+10,521
| +28% | +$719K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $3.3M | 0.01% |
35,117
+26,381
| +302% | +$2.48M |
|
555
NRG Energy
NRG
$31.2B
| $3.29M | 0.01% |
107,941
+23,029
| +27% | +$702K |
|
556
H&R Block
HRB
$6.73B
| $3.28M | 0.01% |
105,855
+26,252
| +33% | +$814K |
|
557
Republic Services
RSG
$71.3B
| $3.27M | 0.01% |
83,694
+14,412
| +21% | +$562K |
|
|
ESV
558
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 0.01% |
19,713
+4,080
| +26% | +$674K |
|
559
AstraZeneca
AZN
$251B
| $3.25M | 0.01% |
90,856
-11,668
| -11% | -$417K |
|
560
Deckers Outdoor
DECK
$16.9B
| $3.21M | 0.01% |
198,174
+22,656
| +13% | +$367K |
|
561
CarMax
KMX
$8.88B
| $3.21M | 0.01% |
69,054
+14,525
| +27% | +$675K |
|
562
Textron
TXT
$14.4B
| $3.14M | 0.01% |
87,367
+18,403
| +27% | +$662K |
|
563
Flowserve
FLS
$7.35B
| $3.13M | 0.01% |
44,340
+9,631
| +28% | +$679K |
|
564
AES
AES
$9.06B
| $3.1M | 0.01% |
218,732
+46,459
| +27% | +$659K |
|
|
JOY
565
DELISTED
Joy Global Inc
JOY
| $3.09M | 0.01% |
56,682
+6,313
| +13% | +$344K |
|
566
Mohawk Industries
MHK
$8.41B
| $3.09M | 0.01% |
22,893
+2,566
| +13% | +$346K |
|
|
PLL
567
DELISTED
PALL CORP
PLL
| $3.08M | 0.01% |
36,747
+6,705
| +22% | +$561K |
|
568
Advanced Micro Devices
AMD
$259B
| $3.05M | 0.01% |
894,994
-444,172
| -33% | -$1.51M |
|
569
WEC Energy
WEC
$35.2B
| $3.04M | 0.01% |
70,588
+15,347
| +28% | +$660K |
|
570
Universal Health Services
UHS
$11.8B
| $3.01M | 0.01% |
28,801
+22,147
| +333% | +$2.31M |
|
571
Murphy Oil
MUR
$3.72B
| $3.01M | 0.01% |
52,874
-2,384
| -4% | -$136K |
|
572
Jefferies Financial Group
JEF
$13.5B
| $3M | 0.01% |
140,661
+24,635
| +21% | +$526K |
|
573
Campbell Soup
CPB
$9.98B
| $2.98M | 0.01% |
69,732
+12,430
| +22% | +$531K |
|
574
Cleveland-Cliffs
CLF
$5.62B
| $2.97M | 0.01% |
285,875
-78,199
| -21% | -$812K |
|
575
McCormick & Company Non-Voting
MKC
$18.4B
| $2.97M | 0.01% |
88,690
+21,872
| +33% | +$732K |
|