CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $29.9M | 0.15% |
315,408
+159,302
| +102% | +$15.1M |
|
102
Texas Instruments
TXN
$171B
| $29.6M | 0.15% |
618,923
+39,596
| +7% | +$1.89M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.15% |
601,995
+151,793
| +34% | +$7.36M |
|
104
Eli Lilly
LLY
$652B
| $28.6M | 0.15% |
459,863
-17,602
| -4% | -$1.09M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.3M | 0.14% |
332,607
+74,602
| +29% | +$6.34M |
|
106
Colgate-Palmolive
CL
$68.8B
| $28M | 0.14% |
411,364
-58,818
| -13% | -$4.01M |
|
107
Morgan Stanley
MS
$236B
| $27M | 0.14% |
833,717
-1,104,681
| -57% | -$35.7M |
|
108
Prudential Financial
PRU
$37.2B
| $26.7M | 0.14% |
300,209
-9,723
| -3% | -$863K |
|
109
VanEck Gold Miners ETF
GDX
$19.9B
| $26.6M | 0.14% |
1,005,625
-396,352
| -28% | -$10.5M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.14% |
880,418
+417,446
| +90% | +$12.6M |
|
111
NextEra Energy, Inc.
NEE
$146B
| $26.6M | 0.14% |
1,036,516
-26,908
| -3% | -$689K |
|
112
US Bancorp
USB
$75.9B
| $26.3M | 0.13% |
606,067
-432,195
| -42% | -$18.7M |
|
113
Netflix
NFLX
$529B
| $26.2M | 0.13% |
415,877
+125,622
| +43% | +$7.91M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.13% |
385,536
-13,142
| -3% | -$890K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $25.8M | 0.13% |
923,786
-83,732
| -8% | -$2.34M |
|
116
Union Pacific
UNP
$131B
| $24.6M | 0.13% |
246,518
-35,268
| -13% | -$3.52M |
|
117
EOG Resources
EOG
$64.4B
| $24.1M | 0.12% |
206,286
-156,240
| -43% | -$18.3M |
|
118
Medtronic
MDT
$119B
| $24M | 0.12% |
376,030
+99,426
| +36% | +$6.34M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.12% |
101,408
+10,644
| +12% | +$2.45M |
|
120
Las Vegas Sands
LVS
$36.9B
| $23.3M | 0.12% |
305,404
-12,949
| -4% | -$987K |
|
121
AbbVie
ABBV
$375B
| $23M | 0.12% |
407,276
-34,869
| -8% | -$1.97M |
|
122
Honeywell
HON
$136B
| $22.1M | 0.11% |
249,815
-17,035
| -6% | -$1.51M |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 0.11% |
126,986
+52,932
| +71% | +$9.08M |
|
124
Automatic Data Processing
ADP
$120B
| $21.6M | 0.11% |
310,699
+20,720
| +7% | +$1.44M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $21.4M | 0.11% |
204,686
+40,775
| +25% | +$4.26M |
|