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 | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.01% |
34,559
+3,134
| +10% | +$136K |
|
602
Equifax
EFX
$30.3B
| $1.5M | 0.01% |
16,145
-3,106
| -16% | -$289K |
|
|
JOY
603
DELISTED
Joy Global Inc
JOY
| $1.48M | 0.01% |
37,762
-2,861
| -7% | -$112K |
|
604
Rio Tinto
RIO
$101B
| $1.48M | 0.01% |
35,707
+3,113
| +10% | +$129K |
|
605
CBRE Group
CBRE
$48.4B
| $1.46M | 0.01% |
37,597
-3,971
| -10% | -$154K |
|
|
FIG
606
DELISTED
Fortress Investment Group Llc
FIG
| $1.45M | 0.01% |
180,000
| – | – |
|
607
Universal Health Services
UHS
$11.8B
| $1.45M | 0.01% |
12,281
-2,583
| -17% | -$304K |
|
608
United Rentals
URI
$60.8B
| $1.45M | 0.01% |
15,865
+421
| +3% | +$38.4K |
|
|
BID
609
DELISTED
Sotheby's
BID
| $1.44M | 0.01% |
33,991
+6,919
| +26% | +$292K |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
14,059
-2,811
| -17% | -$287K |
|
611
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.01% |
18,621
-3,902
| -17% | -$300K |
|
612
Dover
DOV
$24.1B
| $1.42M | 0.01% |
25,452
-5,637
| -18% | -$315K |
|
613
Pan American Silver
PAAS
$15.3B
| $1.42M | 0.01% |
161,988
+42,682
| +36% | +$374K |
|
614
Fresenius Medical Care
FMS
$14.6B
| $1.42M | 0.01% |
34,246
| – | – |
|
615
Vulcan Materials
VMC
$38.9B
| $1.41M | 0.01% |
16,704
-107,463
| -87% | -$9.06M |
|
616
Ball Corp
BALL
$13.6B
| $1.4M | 0.01% |
39,712
-5,594
| -12% | -$198K |
|
|
CAM
617
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.39M | 0.01% |
30,871
-5,328
| -15% | -$240K |
|
618
Cheniere Energy
LNG
$52.1B
| $1.39M | 0.01% |
17,914
-2,254
| -11% | -$175K |
|
619
WEC Energy
WEC
$35.2B
| $1.37M | 0.01% |
27,688
-4,715
| -15% | -$233K |
|
620
Kimco Realty
KIM
$15.1B
| $1.37M | 0.01% |
50,903
-6,533
| -11% | -$175K |
|
621
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.37M | 0.01% |
143,240
-21,197
| -13% | -$202K |
|
|
HK
622
DELISTED
Halcon Resources Corporation
HK
| $1.37M | 0.01% |
5,140
+5,034
| +4,749% | +$1.34M |
|
623
McCormick & Company Non-Voting
MKC
$18.4B
| $1.36M | 0.01% |
35,386
-9,222
| -21% | -$355K |
|
624
Newell Brands
NWL
$2.54B
| $1.36M | 0.01% |
34,899
-7,249
| -17% | -$283K |
|
625
Republic Services
RSG
$71.3B
| $1.35M | 0.01% |
33,315
-7,969
| -19% | -$323K |
|