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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.4B
| $1.19M | 0.01% |
24,094
-337,338
| -93% | -$16.6M |
|
652
iShares MSCI Spain ETF
EWP
$1.38B
| $1.18M | 0.01% |
34,029
+22,233
| +188% | +$774K |
|
653
Masco
MAS
$15.3B
| $1.18M | 0.01% |
50,484
-10,794
| -18% | -$253K |
|
654
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.01% |
15,171
-13,219
| -47% | -$1.03M |
|
655
Icahn Enterprises
IEP
$4.77B
| $1.18M | 0.01% |
+13,151
| New | +$1.18M |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
14,278
-3,233
| -18% | -$267K |
|
657
Sealed Air
SEE
$4.83B
| $1.18M | 0.01% |
25,793
-97,345
| -79% | -$4.43M |
|
658
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | 0.01% |
9,986
-2,666
| -21% | -$313K |
|
|
CTIC
659
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.17M | 0.01% |
+64,613
| New | +$1.17M |
|
660
NetEase
NTES
$92.3B
| $1.17M | 0.01% |
55,325
-485
| -0.9% | -$10.2K |
|
|
MWV
661
DELISTED
MEADWESTVACO CORP
MWV
| $1.16M | 0.01% |
23,271
-102,654
| -82% | -$5.12M |
|
662
Fluor
FLR
$6.69B
| $1.15M | 0.01% |
20,185
-3,777
| -16% | -$216K |
|
663
L3Harris
LHX
$51.6B
| $1.15M | 0.01% |
14,542
-2,686
| -16% | -$211K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $1.14M | 0.01% |
41,587
-9,739
| -19% | -$268K |
|
|
JASO
665
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.14M | 0.01% |
119,484
+15,089
| +14% | +$144K |
|
666
Canadian Solar
CSIQ
$725M
| $1.14M | 0.01% |
34,104
-8,406
| -20% | -$281K |
|
667
Robert Half
RHI
$3.56B
| $1.14M | 0.01% |
18,828
-3,726
| -17% | -$225K |
|
668
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.01% |
103,015
-20,843
| -17% | -$230K |
|
669
Alkermes
ALKS
$4.45B
| $1.13M | 0.01% |
+18,569
| New | +$1.13M |
|
670
AES
AES
$9.06B
| $1.12M | 0.01% |
87,373
-118,774
| -58% | -$1.53M |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
49,669
-10,275
| -17% | -$232K |
|
672
TechnipFMC
FTI
$16.8B
| $1.12M | 0.01% |
40,499
-7,087
| -15% | -$195K |
|
673
iShares MSCI Malaysia ETF
EWM
$242M
| $1.1M | 0.01% |
20,761
-8,729
| -30% | -$464K |
|
674
Qorvo
QRVO
$8.26B
| $1.1M | 0.01% |
+13,842
| New | +$1.1M |
|
675
Incyte
INCY
$16.8B
| $1.09M | 0.01% |
11,926
-145,754
| -92% | -$13.4M |
|