CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$23.3B
(+28%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
693
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$299M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Exxon Mobil
XOM
|
$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $95.2M | 0.38% |
1,771,022
+191,251
| +12% | +$10.3M |
|
52
UnitedHealth
UNH
$276B
| $93.5M | 0.38% |
1,084,316
+400,975
| +59% | +$34.6M |
|
53
Nike
NKE
$111B
| $92.3M | 0.37% |
1,034,451
+398,596
| +63% | +$35.6M |
|
54
Philip Morris
PM
$252B
| $88M | 0.35% |
1,055,182
+455,355
| +76% | +$38M |
|
55
Travelers Companies
TRV
$61.7B
| $87M | 0.35% |
926,193
+292,651
| +46% | +$27.5M |
|
56
eBay
EBAY
$40.9B
| $83.6M | 0.34% |
1,475,547
-862,393
| -37% | -$48.8M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $80.3M | 0.32% |
846,930
+127,836
| +18% | +$12.1M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $78.1M | 0.31% |
1,087,924
+383,969
| +55% | +$27.6M |
|
59
Micron Technology
MU
$132B
| $75.9M | 0.31% |
2,215,604
+1,298,962
| +142% | +$44.5M |
|
60
Amgen
AMGN
$152B
| $75M | 0.3% |
534,167
-220,108
| -29% | -$30.9M |
|
61
Starbucks
SBUX
$99.2B
| $67.6M | 0.27% |
895,665
+142,260
| +19% | +$10.7M |
|
62
ConocoPhillips
COP
$119B
| $64.7M | 0.26% |
845,518
+41,278
| +5% | +$3.16M |
|
63
PepsiCo
PEP
$202B
| $64.3M | 0.26% |
690,795
+93,735
| +16% | +$8.73M |
|
64
Biogen
BIIB
$20.7B
| $64.3M | 0.26% |
194,371
+19,169
| +11% | +$6.34M |
|
65
Booking.com
BKNG
$179B
| $62.9M | 0.25% |
54,319
+11,385
| +27% | +$13.2M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $56.5M | 0.23% |
332,195
+102,661
| +45% | +$17.5M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54M | 0.22% |
957,123
+55,810
| +6% | +$3.15M |
|
68
Mastercard
MA
$534B
| $53.4M | 0.22% |
722,404
+149,894
| +26% | +$11.1M |
|
69
Baidu
BIDU
$33.5B
| $53.3M | 0.21% |
244,195
+1,766
| +0.7% | +$385K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $52.9M | 0.21% |
470,479
-425,862
| -48% | -$47.9M |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $52.4M | 0.21% |
466,692
+151,284
| +48% | +$17M |
|
72
US Bancorp
USB
$75.1B
| $51.2M | 0.21% |
1,223,422
+617,355
| +102% | +$25.8M |
|
73
Altria Group
MO
$111B
| $49.7M | 0.2% |
1,082,897
+144,510
| +15% | +$6.64M |
|
74
Oracle
ORCL
$629B
| $49.7M | 0.2% |
1,297,466
+159,347
| +14% | +$6.1M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.3M | 0.2% |
1,185,782
+245,246
| +26% | +$10.2M |
|