CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
+$18.2B
(-17%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
446
Reduced
522
Closed
90
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $73.4M | 0.38% |
774,118
+15,269
| +2% | +$1.45M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.3M | 0.37% |
1,947,215
+1,621,605
| +498% | +$60.2M |
|
53
Walmart
WMT
$790B
| $71.4M | 0.36% |
951,202
-103,245
| -10% | -$7.75M |
|
54
PNC Financial Services
PNC
$80.3B
| $70.1M | 0.36% |
787,664
-60,257
| -7% | -$5.37M |
|
55
ConocoPhillips
COP
$118B
| $68.9M | 0.35% |
804,240
+360,209
| +81% | +$30.9M |
|
56
Caterpillar
CAT
$193B
| $67.5M | 0.34% |
621,232
+38,841
| +7% | +$4.22M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $61.8M | 0.32% |
719,094
+411,583
| +134% | +$8.94M |
|
58
Home Depot
HD
$405B
| $60.7M | 0.31% |
749,780
-22,532
| -3% | -$1.82M |
|
59
General Motors
GM
$55B
| $59.7M | 0.31% |
1,645,248
-54,214
| -3% | -$1.97M |
|
60
Travelers Companies
TRV
$61.9B
| $59.6M | 0.3% |
633,542
-236,719
| -27% | -$22.3M |
|
61
Starbucks
SBUX
$98.6B
| $58.3M | 0.3% |
753,405
+121,474
| +19% | +$9.4M |
|
62
Occidental Petroleum
OXY
$45.6B
| $57.5M | 0.29% |
560,145
+304,442
| +119% | +$31.2M |
|
63
UnitedHealth
UNH
$277B
| $55.9M | 0.29% |
683,341
+11,461
| +2% | +$937K |
|
64
Halliburton
HAL
$18.6B
| $55.4M | 0.28% |
780,728
-336,172
| -30% | -$23.9M |
|
65
Biogen
BIIB
$20.8B
| $55.2M | 0.28% |
175,202
+10,909
| +7% | +$3.44M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54M | 0.28% |
901,313
+543,090
| +152% | +$32.6M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $53.7M | 0.27% |
2,934,846
+551,984
| +23% | +$10.1M |
|
68
PepsiCo
PEP
$203B
| $53.3M | 0.27% |
597,060
-93,300
| -14% | -$8.34M |
|
69
Booking.com
BKNG
$180B
| $51.7M | 0.26% |
42,934
+12,153
| +39% | +$14.6M |
|
70
Philip Morris
PM
$252B
| $50.6M | 0.26% |
599,827
-26,097
| -4% | -$2.2M |
|
71
Nike
NKE
$110B
| $49.3M | 0.25% |
635,855
+32,242
| +5% | +$2.5M |
|
72
Capital One
COF
$141B
| $48.6M | 0.25% |
588,493
+158,569
| +37% | +$13.1M |
|
73
American Airlines Group
AAL
$8.87B
| $48.5M | 0.25% |
1,129,010
+1,063,196
| +1,615% | +$45.7M |
|
74
Interpublic Group of Companies
IPG
$9.68B
| $46.7M | 0.24% |
2,393,475
+2,280,376
| +2,016% | +$44.5M |
|
75
Transocean
RIG
$2.81B
| $46.4M | 0.24% |
1,029,727
-142,279
| -12% | -$6.41M |
|