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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $2.7M | 0.01% |
128,517
+2,815
| +2% | +$59.2K |
|
602
Royal Bank of Canada
RY
$203B
| $2.7M | 0.01% |
37,736
-39,603
| -51% | -$2.83M |
|
603
VeriSign
VRSN
$26.5B
| $2.64M | 0.01% |
47,932
-2,035
| -4% | -$112K |
|
604
Yelp
YELP
$1.97B
| $2.62M | 0.01% |
38,322
+34,926
| +1,028% | +$2.38M |
|
605
Waters Corp
WAT
$17.4B
| $2.61M | 0.01% |
26,331
+5,612
| +27% | +$556K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.01% |
36,967
+8,032
| +28% | +$564K |
|
607
Banco Bradesco
BBD
$33B
| $2.59M | 0.01% |
464,201
-173,640
| -27% | -$970K |
|
608
CMS Energy
CMS
$21.3B
| $2.58M | 0.01% |
86,803
-3,559
| -4% | -$106K |
|
609
Quanta Services
PWR
$58.1B
| $2.57M | 0.01% |
70,780
+17,729
| +33% | +$643K |
|
|
SWY
610
DELISTED
SAFEWAY INC
SWY
| $2.56M | 0.01% |
74,677
-43,748
| -37% | -$1.5M |
|
611
Gerdau
GGB
$6.19B
| $2.52M | 0.01% |
661,834
+52,758
| +9% | +$201K |
|
612
Blackstone
BX
$139B
| $2.52M | 0.01% |
81,557
+37,577
| +85% | +$1.16M |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $2.51M | 0.01% |
26,134
+5,460
| +26% | +$524K |
|
614
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.5M | 0.01% |
56,317
+40,424
| +254% | +$1.8M |
|
615
Amphenol
APH
$145B
| $2.5M | 0.01% |
400,544
+92,304
| +30% | +$576K |
|
616
iShares Select Dividend ETF
DVY
$20.7B
| $2.49M | 0.01% |
33,638
-12,002
| -26% | -$887K |
|
617
SPDR Gold Trust
GLD
$115B
| $2.48M | 0.01% |
21,372
-26,606
| -55% | -$3.09M |
|
618
News Corp Class A
NWSA
$16.2B
| $2.48M | 0.01% |
151,626
+28,009
| +23% | +$458K |
|
619
Martin Marietta Materials
MLM
$37.2B
| $2.46M | 0.01% |
19,091
+15,718
| +466% | +$2.03M |
|
|
CIE
620
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | 0.01% |
11,820
+10,287
| +671% | +$2.1M |
|
621
FMC
FMC
$4.61B
| $2.41M | 0.01% |
48,593
+10,617
| +28% | +$527K |
|
622
Fossil Group
FOSL
$159M
| $2.4M | 0.01% |
25,525
-343
| -1% | -$32.2K |
|
623
Canadian National Railway
CNI
$57.7B
| $2.39M | 0.01% |
33,690
+12,699
| +60% | +$901K |
|
|
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.39M | 0.01% |
30,917
+6,487
| +27% | +$501K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $2.36M | 0.01% |
104,446
+19,101
| +22% | +$431K |
|