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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.47B
| $1.35M | 0.01% |
19,446
-4,177
| -18% | -$289K |
|
|
PCYC
627
DELISTED
PHARMACYCLICS INC
PCYC
| $1.35M | 0.01% |
5,264
-18,947
| -78% | -$4.85M |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.01% |
24,883
-13,713
| -36% | -$741K |
|
629
Ameren
AEE
$26.8B
| $1.34M | 0.01% |
31,705
-54,879
| -63% | -$2.32M |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.01% |
10,618
-2,447
| -19% | -$308K |
|
631
Waters Corp
WAT
$17.4B
| $1.32M | 0.01% |
10,600
-2,172
| -17% | -$270K |
|
632
Teck Resources
TECK
$19.8B
| $1.32M | 0.01% |
95,950
-7,787
| -8% | -$107K |
|
|
OUBS
633
DELISTED
USB AG (NEW)
OUBS
| $1.31M | 0.01% |
70,198
-61,112
| -47% | -$1.14M |
|
634
JB Hunt Transport Services
JBHT
$13.3B
| $1.29M | 0.01% |
15,131
+6,660
| +79% | +$569K |
|
635
Rambus
RMBS
$8.3B
| $1.27M | 0.01% |
101,209
+18,776
| +23% | +$236K |
|
636
IAMGOLD
IAG
$6.27B
| $1.27M | 0.01% |
678,895
+228,582
| +51% | +$428K |
|
637
Microchip Technology
MCHP
$34.9B
| $1.26M | 0.01% |
51,490
-9,846
| -16% | -$241K |
|
638
Polaris
PII
$3.29B
| $1.26M | 0.01% |
8,907
-1,564
| -15% | -$221K |
|
|
XL
639
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.01% |
33,971
-5,388
| -14% | -$198K |
|
640
F5
FFIV
$18.8B
| $1.24M | 0.01% |
10,816
-3,613
| -25% | -$415K |
|
641
H&R Block
HRB
$6.73B
| $1.23M | 0.01% |
38,415
-11,833
| -24% | -$379K |
|
642
Snap-on
SNA
$16.9B
| $1.23M | 0.01% |
8,367
-1,388
| -14% | -$204K |
|
643
Oneok
OKE
$46.2B
| $1.22M | 0.01% |
25,312
-5,483
| -18% | -$264K |
|
644
Interpublic Group of Companies
IPG
$9.51B
| $1.21M | 0.01% |
54,831
-9,644
| -15% | -$213K |
|
645
Range Resources
RRC
$8.3B
| $1.21M | 0.01% |
23,251
-3,650
| -14% | -$190K |
|
646
Cintas
CTAS
$81.2B
| $1.21M | 0.01% |
59,212
-8,232
| -12% | -$168K |
|
647
Suncor Energy
SU
$51.3B
| $1.2M | 0.01% |
41,147
-110,989
| -73% | -$3.25M |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.01% |
34,303
-8,027
| -19% | -$282K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
10,415
-2,710
| -21% | -$312K |
|
650
CMS Energy
CMS
$21.3B
| $1.19M | 0.01% |
34,167
-5,718
| -14% | -$200K |
|