CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
69
Increased
275
Reduced
627
Closed
103
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
| 4 |
JPMorgan Chase
JPM
|
$114M |
| 5 |
Microsoft
MSFT
|
$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $23.4M | 0.2% |
508,088
+495,987
| +4,099% | +$22.8M |
|
|
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.5M | 0.19% |
297,458
+51,666
| +21% | +$3.9M |
|
78
Oracle
ORCL
$628B
| $22.5M | 0.19% |
548,788
+57,084
| +12% | +$2.34M |
|
79
Baidu
BIDU
$33.1B
| $22.2M | 0.19% |
116,370
-62,738
| -35% | -$12M |
|
80
Progressive
PGR
$145B
| $21.9M | 0.18% |
623,808
+589,411
| +1,714% | +$20.7M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.18% |
184,398
+86,735
| +89% | +$10.3M |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $21.4M | 0.18% |
275,217
-153,530
| -36% | -$12M |
|
83
Amgen
AMGN
$153B
| $20.9M | 0.18% |
139,480
-189,392
| -58% | -$28.4M |
|
84
Occidental Petroleum
OXY
$45.6B
| $20.5M | 0.17% |
299,752
+213,700
| +248% | +$14.6M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $19.7M | 0.17% |
196,902
-216,120
| -52% | -$21.6M |
|
86
Biogen
BIIB
$20.8B
| $19.5M | 0.16% |
74,731
-53,199
| -42% | -$13.8M |
|
|
87
JPMorgan Chase
JPM
$824B
| $19.2M | 0.16% |
323,961
-1,932,238
| -86% | -$114M |
|
88
Merck
MRK
$210B
| $19.1M | 0.16% |
361,675
-175,563
| -33% | -$9.29M |
|
89
Cisco
CSCO
$268B
| $18.8M | 0.16% |
661,773
-1,314,074
| -67% | -$37.4M |
|
90
Yum! Brands
YUM
$40.1B
| $18.7M | 0.16% |
228,032
-62,345
| -21% | -$5.1M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $18.4M | 0.15% |
291,213
+270,487
| +1,305% | +$17.1M |
|
92
Delta Air Lines
DAL
$40B
| $18.1M | 0.15% |
370,995
-261,257
| -41% | -$12.7M |
|
93
HP
HPQ
$26.8B
| $17.9M | 0.15% |
1,449,734
-86,107
| -6% | -$1.06M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $17.8M | 0.15% |
224,450
-71,685
| -24% | -$5.7M |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $17.7M | 0.15% |
125,053
+118,549
| +1,823% | +$16.8M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $17.4M | 0.15% |
165,356
+147,917
| +848% | +$15.6M |
|
97
Kinder Morgan
KMI
$59.4B
| $16.3M | 0.14% |
911,752
-216,665
| -19% | -$3.87M |
|
98
Wells Fargo
WFC
$258B
| $16.3M | 0.14% |
336,339
-217,405
| -39% | -$10.5M |
|
|
TSG
99
DELISTED
The Stars Group Inc.
TSG
| $16.2M | 0.14% |
1,207,000
+401,620
| +50% | +$5.37M |
|
100
Sysco
SYY
$38.8B
| $16.1M | 0.14% |
345,079
+289,746
| +524% | +$13.5M |
|