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 | |
|---|---|---|---|---|---|---|
|
CIE
701
DELISTED
Cobalt International Energy, Inc
CIE
| $961K | 0.01% |
6,808
-714
| -9% | -$101K |
|
702
Quanta Services
PWR
$58.1B
| $955K | 0.01% |
33,470
-2,159
| -6% | -$61.6K |
|
703
Sabesp
SBS
$15.8B
| $950K | 0.01% |
175,317
+144,497
| +469% | +$783K |
|
704
Infosys
INFY
$70.4B
| $948K | 0.01% |
108,048
+37,208
| +53% | +$326K |
|
|
SHLD
705
DELISTED
Sears Holding Corporation
SHLD
| $946K | 0.01% |
22,859
-285
| -1% | -$11.8K |
|
706
Corpay
CPAY
$21.5B
| $943K | 0.01% |
6,251
-839
| -12% | -$127K |
|
|
SCG
707
DELISTED
Scana
SCG
| $935K | 0.01% |
17,009
-3,055
| -15% | -$168K |
|
708
Enbridge
ENB
$106B
| $933K | 0.01% |
19,239
-70,546
| -79% | -$3.42M |
|
709
Church & Dwight Co
CHD
$22.7B
| $928K | 0.01% |
21,726
-2,526
| -10% | -$108K |
|
710
Hasbro
HAS
$10.9B
| $923K | 0.01% |
14,599
-3,221
| -18% | -$204K |
|
|
HAR
711
DELISTED
Harman International Industries
HAR
| $923K | 0.01% |
6,906
-2,728
| -28% | -$365K |
|
712
Dentsply Sirona
XRAY
$2.73B
| $921K | 0.01% |
18,099
-3,660
| -17% | -$186K |
|
713
Barclays
BCS
$71.8B
| $917K | 0.01% |
67,694
-6,548
| -9% | -$88.7K |
|
714
TSMC
TSM
$1.35T
| $913K | 0.01% |
+38,893
| New | +$913K |
|
715
Jefferies Financial Group
JEF
$13.5B
| $907K | 0.01% |
45,462
-9,061
| -17% | -$181K |
|
|
ADT
716
DELISTED
ADT CORP
ADT
| $906K | 0.01% |
21,810
-7,561
| -26% | -$314K |
|
|
WWE
717
DELISTED
World Wrestling Entertainment
WWE
| $904K | 0.01% |
64,545
-3,289
| -5% | -$46.1K |
|
|
YGE
718
DELISTED
Yingli Green Energy Holding Comp
YGE
| $902K | 0.01% |
48,744
-7,568
| -13% | -$140K |
|
719
Myriad Genetics
MYGN
$642M
| $900K | 0.01% |
25,434
+17,024
| +202% | +$602K |
|
|
AGU
720
DELISTED
Agrium
AGU
| $898K | 0.01% |
8,611
-1,933
| -18% | -$202K |
|
721
Signet Jewelers
SIG
$3.75B
| $891K | 0.01% |
6,419
-171
| -3% | -$23.7K |
|
722
ServiceNow
NOW
$192B
| $890K | 0.01% |
11,292
-58
| -0.5% | -$4.57K |
|
|
ARG
723
DELISTED
AIRGAS INC
ARG
| $890K | 0.01% |
8,390
-1,753
| -17% | -$186K |
|
724
Globe Life
GL
$11.3B
| $886K | 0.01% |
16,131
-4,901
| -23% | -$269K |
|
|
IFN
725
India Fund
IFN
$604M
| $881K | 0.01% |
31,148
+2,000
| +7% | +$56.6K |
|