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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $16.1M | 0.1% |
162,277
-125,227
| -44% | -$12.5M |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.1% |
304,520
-85,165
| -22% | -$4.44M |
|
128
Illumina
ILMN
$15.7B
| $15.6M | 0.09% |
86,149
-648
| -0.7% | -$117K |
|
129
KKR & Co
KKR
$121B
| $15.5M | 0.09% |
681,271
+671,301
| +6,733% | +$15.3M |
|
130
EOG Resources
EOG
$64.4B
| $15.5M | 0.09% |
168,929
+11,718
| +7% | +$1.07M |
|
131
Darden Restaurants
DRI
$24.5B
| $15.5M | 0.09% |
249,374
+227,075
| +1,018% | +$14.1M |
|
|
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.4M | 0.09% |
+232,890
| New | +$15.4M |
|
|
QGENF
133
DELISTED
QIAGEN NV
QGENF
| $15.3M | 0.09% |
607,777
-24,202
| -4% | -$610K |
|
134
TripAdvisor
TRIP
$2.05B
| $15.3M | 0.09% |
183,934
+93,846
| +104% | +$7.81M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $15.2M | 0.09% |
207,911
-3,010
| -1% | -$221K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.09% |
70
+21
| +43% | +$4.57M |
|
137
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.09% |
120,710
+8,878
| +8% | +$1.12M |
|
138
Abbott
ABT
$231B
| $15.2M | 0.09% |
327,904
+5,848
| +2% | +$271K |
|
139
Analog Devices
ADI
$122B
| $15.1M | 0.09% |
240,353
-6,110
| -2% | -$385K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.09% |
220,295
-7,693
| -3% | -$525K |
|
141
Southern Company
SO
$101B
| $15M | 0.09% |
337,619
-31,860
| -9% | -$1.41M |
|
142
Hilton Worldwide
HLT
$64B
| $14.9M | 0.09% |
167,333
+155,740
| +1,343% | +$13.8M |
|
143
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $14.9M | 0.09% |
331,016
+43,380
| +15% | +$1.95M |
|
144
Eli Lilly
LLY
$652B
| $14.6M | 0.09% |
201,512
-61,798
| -23% | -$4.49M |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.09% |
494,865
+261,544
| +112% | +$7.71M |
|
146
United States Oil Fund
USO
$939M
| $14.4M | 0.09% |
106,763
+85,706
| +407% | +$11.5M |
|
147
Viatris
VTRS
$12.2B
| $14.2M | 0.09% |
238,944
+2,581
| +1% | +$153K |
|
|
ALTR
148
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.09% |
329,951
+104,057
| +46% | +$4.47M |
|
149
DuPont de Nemours
DD
$32.6B
| $14.1M | 0.08% |
146,167
-118,910
| -45% | -$11.5M |
|
150
O'Reilly Automotive
ORLY
$89B
| $14.1M | 0.08% |
978,135
+13,755
| +1% | +$198K |
|