CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$236M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$105M |
Top Sells
| 1 |
Visa
V
|
$145M |
| 2 |
GE Aerospace
GE
|
$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$68.3M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Retail ETF
RTH
$262M
| $38.7M | 0.23% |
500,000
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.23% |
324,534
-24,205
| -7% | -$2.86M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 0.23% |
440,724
-12,990
| -3% | -$1.13M |
|
79
Texas Instruments
TXN
$171B
| $36.3M | 0.22% |
634,928
-24,569
| -4% | -$1.4M |
|
80
General Motors
GM
$55.5B
| $35.7M | 0.21% |
950,664
+579,532
| +156% | +$21.7M |
|
81
Tesla
TSLA
$1.13T
| $34.6M | 0.21% |
2,746,530
+441,210
| +19% | +$5.55M |
|
82
AT&T
T
$212B
| $34M | 0.2% |
1,379,482
-1,559,335
| -53% | -$38.5M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.5M | 0.2% |
960,619
-28,756
| -3% | -$973K |
|
84
Occidental Petroleum
OXY
$45.2B
| $29M | 0.17% |
397,894
+227,798
| +134% | +$16.6M |
|
85
American Airlines Group
AAL
$8.63B
| $29M | 0.17% |
548,987
+15,810
| +3% | +$834K |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.5M | 0.17% |
63,081
-11,913
| -16% | -$5.38M |
|
87
Adobe
ADBE
$148B
| $27.5M | 0.16% |
371,406
+63,574
| +21% | +$4.7M |
|
88
Micron Technology
MU
$147B
| $26.8M | 0.16% |
988,263
+85,926
| +10% | +$2.33M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $26.8M | 0.16% |
1,479,202
+107,540
| +8% | +$1.95M |
|
90
Netflix
NFLX
$529B
| $26.5M | 0.16% |
444,493
+47,418
| +12% | +$2.82M |
|
91
Morgan Stanley
MS
$236B
| $26M | 0.16% |
728,225
+128,935
| +22% | +$4.6M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.8M | 0.15% |
302,647
-6,179
| -2% | -$526K |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $25.1M | 0.15% |
394,162
+211,167
| +115% | +$13.4M |
|
94
Automatic Data Processing
ADP
$120B
| $24.6M | 0.15% |
287,774
-9,112
| -3% | -$780K |
|
95
Newmont
NEM
$83.7B
| $24.5M | 0.15% |
1,129,345
+744
| +0.1% | +$16.2K |
|
96
Cognizant
CTSH
$35.1B
| $23.9M | 0.14% |
383,251
-1,419
| -0.4% | -$88.5K |
|
97
Medtronic
MDT
$119B
| $23.8M | 0.14% |
305,237
+124,555
| +69% | +$9.71M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.7M | 0.14% |
190,321
+4,411
| +2% | +$550K |
|
99
Herc Holdings
HRI
$4.6B
| $23.5M | 0.14% |
361,958
+323,096
| +831% | +$21M |
|
100
Phillips 66
PSX
$53.2B
| $23M | 0.14% |
292,658
+211,509
| +261% | +$16.6M |
|