CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $51.4M | 0.23% | +576,378 | New | +$51.4M |
|
77
Lowe's Companies
LOW
$145B
| $50.8M | 0.22% | +1,242,753 | New | +$50.8M |
|
|
BMC
78
DELISTED
BMC SOFTWARE, INC
BMC
| $50.7M | 0.22% | +1,122,662 | New | +$50.7M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $49.3M | 0.22% | +498,678 | New | +$49.3M |
|
80
HCA Healthcare
HCA
$94.5B
| $48.4M | 0.21% | +1,341,948 | New | +$48.4M |
|
81
Altria Group
MO
$113B
| $48.1M | 0.21% | +1,373,389 | New | +$48.1M |
|
82
eBay
EBAY
$41.4B
| $47.6M | 0.21% | +921,086 | New | +$47.6M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $46M | 0.2% | +986,794 | New | +$46M |
|
84
Morgan Stanley
MS
$240B
| $46M | 0.2% | +1,881,859 | New | +$46M |
|
85
UnitedHealth
UNH
$281B
| $45.8M | 0.2% | +698,819 | New | +$45.8M |
|
86
Medtronic
MDT
$119B
| $45.7M | 0.2% | +888,087 | New | +$45.7M |
|
87
Banco Santander
SAN
$141B
| $45.4M | 0.2% | +7,019,248 | New | +$45.4M |
|
88
Howard Hughes
HHH
$4.53B
| $43.8M | 0.19% | +390,438 | New | +$43.8M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $43.7M | 0.19% | +373,214 | New | +$43.7M |
|
90
VanEck Oil Services ETF
OIH
$886M
| $42.8M | 0.19% | +1,000,800 | New | +$42.8M |
|
91
HP
HPQ
$26.7B
| $41.6M | 0.18% | +1,677,212 | New | +$41.6M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $41.2M | 0.18% | +1,638,185 | New | +$41.2M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $40.6M | 0.18% | +909,508 | New | +$40.6M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $40.3M | 0.18% | +1,708,130 | New | +$40.3M |
|
95
Halliburton
HAL
$19.4B
| $39.8M | 0.18% | +953,155 | New | +$39.8M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $39.4M | 0.17% | +926,423 | New | +$39.4M |
|
97
ConocoPhillips
COP
$124B
| $39M | 0.17% | +644,154 | New | +$39M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.45B
| $38.7M | 0.17% | +882,509 | New | +$38.7M |
|
99
Duke Energy
DUK
$95.3B
| $38.7M | 0.17% | +572,881 | New | +$38.7M |
|
|
NVE
100
DELISTED
NV ENERGY, INC
NVE
| $38.5M | 0.17% | +1,640,604 | New | +$38.5M |
|