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 | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.9B
| $22.3M | 0.13% |
1,521,370
+493,732
| +48% | +$7.24M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.13% |
268,699
+188,671
| +236% | +$15.6M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 0.13% |
127,854
+2,136
| +2% | +$370K |
|
104
Liberty Global Class C
LBTYK
$4.12B
| $22M | 0.13% |
545,361
-20,068
| -4% | -$809K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $21.7M | 0.13% |
72,956
+9,730
| +15% | +$2.9M |
|
|
RCPT
106
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $21.4M | 0.13% |
+129,876
| New | +$21.4M |
|
107
Energy Transfer Partners
ET
$59.7B
| $20.6M | 0.12% |
+651,360
| New | +$20.6M |
|
108
Broadcom
AVGO
$1.58T
| $20M | 0.12% |
1,577,370
-10,760
| -0.7% | -$137K |
|
109
Monster Beverage
MNST
$61B
| $20M | 0.12% |
866,532
-1,052,436
| -55% | -$24.3M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 0.12% |
147,615
-34,707
| -19% | -$4.66M |
|
111
Bausch Health
BHC
$2.72B
| $19.8M | 0.12% |
99,657
-54,219
| -35% | -$10.8M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.12% |
79,175
-28,304
| -26% | -$7.07M |
|
113
HP
HPQ
$27.4B
| $19.7M | 0.12% |
1,392,642
+475,489
| +52% | +$6.73M |
|
114
Affiliated Managers Group
AMG
$6.62B
| $19.1M | 0.11% |
89,047
+30,642
| +52% | +$6.58M |
|
115
CF Industries
CF
$13.7B
| $18.7M | 0.11% |
329,355
-128,155
| -28% | -$7.27M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.1M | 0.11% |
216,402
+182,677
| +542% | +$15.3M |
|
117
CVS Health
CVS
$93.6B
| $17.8M | 0.11% |
172,086
-36,755
| -18% | -$3.79M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.1% |
344,781
-695,920
| -67% | -$34.9M |
|
119
Applied Materials
AMAT
$130B
| $16.9M | 0.1% |
747,836
-10,946
| -1% | -$247K |
|
120
Halliburton
HAL
$18.8B
| $16.7M | 0.1% |
381,612
-14,715
| -4% | -$646K |
|
121
Intuit
INTU
$188B
| $16.5M | 0.1% |
169,843
-7,609
| -4% | -$738K |
|
122
Danaher
DHR
$143B
| $16.4M | 0.1% |
288,230
+45,260
| +19% | +$2.58M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.3M | 0.1% |
376,037
-62,845
| -14% | -$2.72M |
|
124
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.1% |
234,641
-27,192
| -10% | -$1.89M |
|
125
iShares MSCI Brazil ETF
EWZ
$5.47B
| $16.3M | 0.1% |
518,154
+105,592
| +26% | +$3.31M |
|