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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.11% |
519,748
+304,932
| +142% | +$12.5M |
|
127
Ford
F
$46.7B
| $21.3M | 0.11% |
1,232,590
-267,384
| -18% | -$4.61M |
|
128
MetLife
MET
$52.9B
| $20.6M | 0.11% |
415,642
-22,767
| -5% | -$1.13M |
|
129
BHP
BHP
$138B
| $20.6M | 0.11% |
355,087
+59,489
| +20% | +$3.44M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 0.1% |
590,165
+557,400
| +1,701% | +$19.1M |
|
131
KeyCorp
KEY
$20.8B
| $20.1M | 0.1% |
1,401,141
+1,087,792
| +347% | +$15.6M |
|
132
Blackrock
BLK
$170B
| $20.1M | 0.1% |
62,742
+15,781
| +34% | +$5.04M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $20M | 0.1% |
70,949
+15,520
| +28% | +$4.38M |
|
134
Itaú Unibanco
ITUB
$76.6B
| $20M | 0.1% |
3,361,100
+2,405,242
| +252% | +$14.3M |
|
|
ITMN
135
DELISTED
INTERMUNE INC
ITMN
| $20M | 0.1% |
+451,954
| New | +$20M |
|
136
General Mills
GIS
$27B
| $19.7M | 0.1% |
374,661
-5,197
| -1% | -$273K |
|
137
HP
HPQ
$27.4B
| $19.7M | 0.1% |
1,286,025
+84,013
| +7% | +$1.28M |
|
138
iShares MSCI Brazil ETF
EWZ
$5.47B
| $19.7M | 0.1% |
411,513
-84,020
| -17% | -$4.01M |
|
139
BlackBerry
BB
$2.31B
| $19.6M | 0.1% |
1,915,808
+219,059
| +13% | +$2.24M |
|
140
Cognizant
CTSH
$35.1B
| $19.4M | 0.1% |
397,448
+56,322
| +17% | +$2.75M |
|
141
Allstate
ALL
$53.1B
| $19.4M | 0.1% |
330,438
+32,236
| +11% | +$1.89M |
|
142
United Parcel Service
UPS
$72.1B
| $19.4M | 0.1% |
188,797
-23,550
| -11% | -$2.42M |
|
143
Abbott
ABT
$231B
| $19.4M | 0.1% |
473,831
-77,149
| -14% | -$3.16M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.1% |
217,193
+11,605
| +6% | +$1.01M |
|
|
GMCR
145
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.1% |
150,405
+7,351
| +5% | +$916K |
|
146
Petrobras
PBR
$78.7B
| $18.7M | 0.1% |
1,278,123
-524,249
| -29% | -$7.67M |
|
147
Simon Property Group
SPG
$59.5B
| $18.3M | 0.09% |
110,002
-376,660
| -77% | -$62.6M |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $18.2M | 0.09% |
745,320
-321,077
| -30% | -$7.85M |
|
149
Yum! Brands
YUM
$40.1B
| $18M | 0.09% |
307,778
-27,781
| -8% | -$1.62M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.09% |
254,240
-67,448
| -21% | -$4.74M |
|