CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $17.6M | 0.11% |
665,528
+261,322
| +65% | +$6.91M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.11% |
229,344
-52,666
| -19% | -$4.01M |
|
128
MetLife
MET
$52.9B
| $17.5M | 0.11% |
362,462
-128,236
| -26% | -$6.18M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.11% |
227,988
-245,495
| -52% | -$18.5M |
|
130
Chubb
CB
$111B
| $16.9M | 0.11% |
147,246
-85,055
| -37% | -$9.77M |
|
131
FedEx
FDX
$53.7B
| $16.9M | 0.11% |
97,116
-15,155
| -13% | -$2.63M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.11% |
527,676
+138,462
| +36% | +$4.41M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.8M | 0.11% |
185,910
+45,843
| +33% | +$4.14M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.11% |
196,194
-88,393
| -31% | -$7.55M |
|
135
HP
HPQ
$27.4B
| $16.7M | 0.11% |
917,153
-1,600,865
| -64% | -$29.2M |
|
136
Western Digital
WDC
$31.9B
| $16.7M | 0.11% |
199,749
-30,675
| -13% | -$2.57M |
|
137
Wynn Resorts
WYNN
$12.6B
| $16.6M | 0.11% |
111,832
+26,375
| +31% | +$3.92M |
|
138
Intuit
INTU
$188B
| $16.4M | 0.1% |
177,452
-201,508
| -53% | -$18.6M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $16.3M | 0.1% |
63,226
-44,474
| -41% | -$11.4M |
|
140
Lockheed Martin
LMT
$108B
| $16.2M | 0.1% |
84,304
-165,738
| -66% | -$31.9M |
|
141
Electronic Arts
EA
$42.2B
| $16M | 0.1% |
339,800
+107,670
| +46% | +$5.06M |
|
142
Broadcom
AVGO
$1.58T
| $16M | 0.1% |
1,588,130
-139,960
| -8% | -$1.41M |
|
143
BlackBerry
BB
$2.31B
| $15.8M | 0.1% |
1,442,467
-90,583
| -6% | -$995K |
|
144
General Dynamics
GD
$86.8B
| $15.6M | 0.1% |
113,276
-8,213
| -7% | -$1.13M |
|
145
Halliburton
HAL
$18.8B
| $15.6M | 0.1% |
396,327
-26,974
| -6% | -$1.06M |
|
146
Illumina
ILMN
$15.7B
| $15.6M | 0.1% |
86,797
+16,970
| +24% | +$3.05M |
|
147
Lennar Class A
LEN
$36.7B
| $15.4M | 0.1% |
361,432
-618,260
| -63% | -$26.4M |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $15.3M | 0.1% |
128,077
-13,596
| -10% | -$1.63M |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $15.3M | 0.1% |
831,934
-152,956
| -16% | -$2.81M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.1% |
413,210
+158,971
| +63% | +$5.86M |
|