CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $71.3M | 0.31% |
970,131
-51,103
| -5% | -$3.76M |
|
52
Gilead Sciences
GILD
$143B
| $70.4M | 0.3% |
992,915
+16,570
| +2% | +$1.17M |
|
53
Coca-Cola
KO
$292B
| $69.7M | 0.3% |
1,801,848
-525,718
| -23% | -$20.3M |
|
54
American Express
AXP
$227B
| $68.3M | 0.29% |
758,849
-22,107
| -3% | -$1.99M |
|
55
Halliburton
HAL
$18.8B
| $65.8M | 0.28% |
1,116,900
+354,357
| +46% | +$20.9M |
|
|
BRE
56
DELISTED
BRE PROPERTIES INC CL A
BRE
| $63.6M | 0.27% |
1,013,343
+412,169
| +69% | +$25.9M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.27% |
935,603
+664,905
| +246% | +$43.9M |
|
58
Home Depot
HD
$417B
| $61.1M | 0.26% |
772,312
-73,420
| -9% | -$5.81M |
|
59
Morgan Stanley
MS
$236B
| $60.4M | 0.26% |
1,938,398
+1,226,372
| +172% | +$38.2M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $58.8M | 0.25% |
1,639,123
+540,519
| +49% | +$19.4M |
|
61
General Motors
GM
$55.5B
| $58.5M | 0.25% |
1,699,462
+1,091,964
| +180% | +$37.6M |
|
62
Caterpillar
CAT
$198B
| $57.9M | 0.25% |
582,391
-43,474
| -7% | -$4.32M |
|
63
PepsiCo
PEP
$200B
| $57.6M | 0.25% |
690,360
-24,071
| -3% | -$2.01M |
|
64
eBay
EBAY
$42.3B
| $55.1M | 0.24% |
2,371,711
+274,960
| +13% | +$6.39M |
|
65
UnitedHealth
UNH
$286B
| $55.1M | 0.24% |
671,880
+25,954
| +4% | +$2.13M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $52.7M | 0.23% |
1,923,305
+1,007,546
| +110% | +$27.6M |
|
67
Philip Morris
PM
$251B
| $51.2M | 0.22% |
625,924
-98,586
| -14% | -$8.07M |
|
68
Oracle
ORCL
$654B
| $51.1M | 0.22% |
1,250,006
-257,449
| -17% | -$10.5M |
|
69
Biogen
BIIB
$20.6B
| $50.3M | 0.22% |
164,293
-49,467
| -23% | -$15.1M |
|
70
Transocean
RIG
$2.9B
| $48.5M | 0.21% |
1,172,006
+751,985
| +179% | +$31.1M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $46.6M | 0.2% |
1,809,571
+301,936
| +20% | +$7.78M |
|
72
Starbucks
SBUX
$97.1B
| $46.4M | 0.2% |
1,263,862
+292,756
| +30% | +$10.7M |
|
73
Mastercard
MA
$528B
| $45.4M | 0.2% |
607,216
+165,336
| +37% | +$12.4M |
|
74
Nike
NKE
$109B
| $44.6M | 0.19% |
1,207,226
-197,334
| -14% | -$7.29M |
|
75
US Bancorp
USB
$75.9B
| $44.5M | 0.19% |
1,038,262
+430,290
| +71% | +$18.4M |
|