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
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$299M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Exxon Mobil
XOM
|
$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$128M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $27.5M | 0.11% |
530,665
+222,887
| +72% | +$11.5M |
|
127
Halliburton
HAL
$18.8B
| $27.3M | 0.11% |
423,301
-357,427
| -46% | -$23.1M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $27.1M | 0.11% |
918,034
+37,616
| +4% | +$1.11M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $27.1M | 0.11% |
334,274
+199,518
| +148% | +$16.2M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.9M | 0.11% |
187,652
-101,279
| -35% | -$14.5M |
|
131
Intercontinental Exchange
ICE
$99.8B
| $26.7M | 0.11% |
684,595
+365,130
| +114% | +$14.2M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.7M | 0.11% |
74,061
+3,112
| +4% | +$1.12M |
|
133
Humana
HUM
$37B
| $26.7M | 0.11% |
204,577
+160,917
| +369% | +$21M |
|
134
Monster Beverage
MNST
$61B
| $26.6M | 0.11% |
1,738,776
+772,488
| +80% | +$11.8M |
|
135
Williams Companies
WMB
$69.9B
| $26.1M | 0.11% |
472,227
+273,016
| +137% | +$15.1M |
|
136
Aflac
AFL
$57.2B
| $26M | 0.11% |
893,954
+561,340
| +169% | +$16.3M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $26M | 0.1% |
107,700
+64,346
| +148% | +$15.5M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $25.7M | 0.1% |
1,096,900
+60,384
| +6% | +$1.42M |
|
139
EOG Resources
EOG
$64.4B
| $25.7M | 0.1% |
259,053
+52,767
| +26% | +$5.22M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.1% |
494,156
-25,592
| -5% | -$1.32M |
|
|
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.3M | 0.1% |
162,049
+112,866
| +229% | +$17.6M |
|
142
Chubb
CB
$111B
| $24.4M | 0.1% |
232,301
+86,504
| +59% | +$9.07M |
|
143
Northrop Grumman
NOC
$83.2B
| $24.4M | 0.1% |
184,851
+132,037
| +250% | +$17.4M |
|
144
CME Group
CME
$94.4B
| $24.3M | 0.1% |
304,138
+130,215
| +75% | +$10.4M |
|
145
Abbott
ABT
$231B
| $24.2M | 0.1% |
581,100
+107,269
| +23% | +$4.46M |
|
146
Automatic Data Processing
ADP
$120B
| $23.6M | 0.1% |
368,777
+58,078
| +19% | +$3.72M |
|
147
MetLife
MET
$52.9B
| $23.5M | 0.09% |
490,698
+75,056
| +18% | +$3.59M |
|
148
United Parcel Service
UPS
$72.1B
| $23.3M | 0.09% |
236,985
+48,188
| +26% | +$4.74M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $23.2M | 0.09% |
111,589
-15,397
| -12% | -$3.2M |
|
150
Northern Trust
NTRS
$24.3B
| $22.9M | 0.09% |
337,268
+265,043
| +367% | +$18M |
|