CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $20.6M | 0.09% |
438,409
+23,386
| +6% | +$1.1M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.09% |
321,688
+10,427
| +3% | +$653K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.1M | 0.09% |
358,223
-6,251
| -2% | -$351K |
|
129
Vale
VALE
$44.4B
| $20.1M | 0.09% |
1,452,948
+771,717
| +113% | +$10.7M |
|
|
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.1M | 0.09% |
1,188,760
+1,121,311
| +1,662% | +$18.9M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.08% |
258,005
-10,386
| -4% | -$794K |
|
132
General Mills
GIS
$27B
| $19.7M | 0.08% |
379,858
-56,514
| -13% | -$2.93M |
|
133
Automatic Data Processing
ADP
$120B
| $19.7M | 0.08% |
289,979
-8,071
| -3% | -$547K |
|
134
Aflac
AFL
$57.2B
| $19.5M | 0.08% |
617,652
+309,890
| +101% | +$9.77M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.08% |
310,932
+6,757
| +2% | +$420K |
|
136
State Street
STT
$32B
| $18.7M | 0.08% |
268,390
+12,045
| +5% | +$838K |
|
137
Lumen
LUMN
$4.87B
| $18.6M | 0.08% |
565,996
+14,145
| +3% | +$465K |
|
138
Yum! Brands
YUM
$40.1B
| $18.2M | 0.08% |
335,559
-73,291
| -18% | -$3.97M |
|
139
EOG Resources
EOG
$64.4B
| $17.8M | 0.08% |
362,526
-30,174
| -8% | -$1.48M |
|
140
HP
HPQ
$27.4B
| $17.7M | 0.08% |
1,202,012
-168,504
| -12% | -$2.48M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.08% |
205,588
-11,519
| -5% | -$979K |
|
142
Kellanova
K
$27.8B
| $17.4M | 0.08% |
296,016
-52,947
| -15% | -$3.12M |
|
143
Cognizant
CTSH
$35.1B
| $17.3M | 0.07% |
341,126
+4,744
| +1% | +$240K |
|
144
Medtronic
MDT
$119B
| $17M | 0.07% |
276,604
+22,239
| +9% | +$1.37M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.07% |
90,764
-69,567
| -43% | -$13M |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $16.9M | 0.07% |
90,072
-90,100
| -50% | -$17M |
|
147
BHP
BHP
$138B
| $16.9M | 0.07% |
295,598
+261,841
| +776% | +$15M |
|
148
Allstate
ALL
$53.1B
| $16.9M | 0.07% |
298,202
+104,843
| +54% | +$5.93M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.6M | 0.07% |
55,429
+5,976
| +12% | +$1.79M |
|
150
Adobe
ADBE
$148B
| $16.6M | 0.07% |
252,752
+17,747
| +8% | +$1.17M |
|