CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
Cap. Flow
+$5.01B
Cap. Flow %
21.51%
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$299M
3
JPM icon
JPMorgan Chase
JPM
$128M
4
XOM icon
Exxon Mobil
XOM
$106M
5
APC
Anadarko Petroleum
APC
$103M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$133M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$128M
3
QQQ icon
Invesco QQQ Trust
QQQ
$99M
4
EMC
EMC CORPORATION
EMC
$61.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
$60.3M

Sector Composition

1 Financials 15.03%
2 Technology 13.46%
3 Healthcare 8.24%
4 Communication Services 6.98%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$35.9M 0.14%
508,142
+73,288
+17% +$5.18M
SO icon
102
Southern Company
SO
$101B
$35.5M 0.14%
812,751
+89,322
+12% +$3.9M
TXN icon
103
Texas Instruments
TXN
$170B
$34.7M 0.14%
727,109
+108,186
+17% +$5.16M
PNC icon
104
PNC Financial Services
PNC
$81.7B
$34.4M 0.14%
401,853
-385,811
-49% -$33M
BK icon
105
Bank of New York Mellon
BK
$74.4B
$34.2M 0.14%
884,130
+506,555
+134% +$19.6M
NEM icon
106
Newmont
NEM
$82.3B
$33.3M 0.13%
1,446,747
+137,720
+11% +$3.17M
INTU icon
107
Intuit
INTU
$186B
$33.2M 0.13%
378,960
+213,675
+129% +$18.7M
BMY icon
108
Bristol-Myers Squibb
BMY
$95B
$32.7M 0.13%
639,399
+37,404
+6% +$1.91M
CVS icon
109
CVS Health
CVS
$93.5B
$32.1M 0.13%
403,285
-7,575
-2% -$603K
UNP icon
110
Union Pacific
UNP
$132B
$31.8M 0.13%
293,467
+46,949
+19% +$5.09M
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$31.8M 0.13%
751,112
+583,670
+349% +$24.7M
TSLA icon
112
Tesla
TSLA
$1.09T
$31.3M 0.13%
1,936,215
-284,940
-13% -$4.61M
RTH icon
113
VanEck Retail ETF
RTH
$263M
$31.2M 0.13%
+500,000
New +$31.2M
PRU icon
114
Prudential Financial
PRU
$38.3B
$31M 0.13%
352,779
+52,570
+18% +$4.62M
OXY icon
115
Occidental Petroleum
OXY
$45.9B
$30.3M 0.12%
328,868
-255,797
-44% -$23.6M
GM icon
116
General Motors
GM
$55.4B
$29.8M 0.12%
933,797
-711,451
-43% -$22.7M
CPRI icon
117
Capri Holdings
CPRI
$2.59B
$29.7M 0.12%
415,843
+227,762
+121% +$16.3M
LLY icon
118
Eli Lilly
LLY
$666B
$29.2M 0.12%
450,308
-9,555
-2% -$620K
KEY icon
119
KeyCorp
KEY
$21B
$29M 0.12%
2,174,975
+773,834
+55% +$10.3M
NFLX icon
120
Netflix
NFLX
$534B
$28.9M 0.12%
448,098
+32,221
+8% +$2.08M
ABBV icon
121
AbbVie
ABBV
$376B
$28.8M 0.12%
499,343
+92,067
+23% +$5.32M
EMC
122
DELISTED
EMC CORPORATION
EMC
$28.2M 0.11%
965,220
-2,101,468
-69% -$61.5M
HON icon
123
Honeywell
HON
$137B
$28.2M 0.11%
317,992
+68,177
+27% +$6.05M
MS icon
124
Morgan Stanley
MS
$240B
$28M 0.11%
811,014
-22,703
-3% -$785K
DD icon
125
DuPont de Nemours
DD
$32.3B
$27.5M 0.11%
260,332
-148,009
-36% -$15.7M
3 4
5
6 7