CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $39.1M | 0.19% |
554,038
+144,627
| +35% | +$10.2M |
|
77
Energy Transfer Partners
ET
$60.7B
| $39M | 0.19% |
3,740,000
-1,000
| -0% | -$10.4K |
|
78
ConocoPhillips
COP
$119B
| $37.9M | 0.19% |
582,921
-1,054,188
| -64% | -$68.5M |
|
79
Altria Group
MO
$112B
| $37.8M | 0.19% |
1,074,534
-269,253
| -20% | -$9.48M |
|
80
Halliburton
HAL
$19.1B
| $37.4M | 0.18% |
762,543
+126,118
| +20% | +$6.18M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $36.2M | 0.18% |
476,128
-223,202
| -32% | -$17M |
|
|
BRE
82
DELISTED
BRE PROPERTIES INC CL A
BRE
| $35.5M | 0.17% |
+601,174
| New | +$35.5M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $35.4M | 0.17% |
925,872
-25,569
| -3% | -$976K |
|
84
Starbucks
SBUX
$98.9B
| $34.5M | 0.17% |
971,106
-527,942
| -35% | -$18.8M |
|
85
Occidental Petroleum
OXY
$45.9B
| $33.9M | 0.17% |
404,113
-91,124
| -18% | -$7.65M |
|
86
Booking.com
BKNG
$181B
| $32.9M | 0.16% |
28,710
-55,078
| -66% | -$63.1M |
|
87
EOG Resources
EOG
$66.4B
| $32.4M | 0.16% |
392,700
-142,246
| -27% | -$11.8M |
|
88
iShares Core S&P 500 ETF
IVV
$665B
| $32.3M | 0.16% |
180,172
+178,987
| +15,104% | +$32.1M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.15% |
420,967
-373,864
| -47% | -$27.9M |
|
90
Bristol-Myers Squibb
BMY
$95.4B
| $31.2M | 0.15% |
625,010
-128,862
| -17% | -$6.44M |
|
91
Union Pacific
UNP
$132B
| $29.2M | 0.14% |
334,620
-71,766
| -18% | -$6.25M |
|
|
B
92
Barrick Mining Corporation
B
$46.4B
| $28.8M | 0.14% |
1,495,041
-710,500
| -32% | -$13.7M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.6M | 0.14% |
897,298
-228,126
| -20% | -$7.26M |
|
94
Williams Companies
WMB
$70.1B
| $28.5M | 0.14% |
703,159
+446,581
| +174% | +$18.1M |
|
95
Colgate-Palmolive
CL
$67.5B
| $28M | 0.14% |
457,390
-9,913
| -2% | -$607K |
|
96
CVS Health
CVS
$93B
| $28M | 0.14% |
412,947
-160,258
| -28% | -$10.9M |
|
97
Eli Lilly
LLY
$667B
| $27.9M | 0.14% |
516,560
-186,097
| -26% | -$10.1M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.14% |
344,789
+148,631
| +76% | +$12M |
|
99
Costco
COST
$423B
| $27.6M | 0.13% |
245,223
-219,787
| -47% | -$24.7M |
|
100
Honeywell
HON
$136B
| $27.4M | 0.13% |
315,424
-62,586
| -17% | -$5.44M |
|