CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $11.9M | 0.09% |
+260,817
| New | +$11.9M |
|
127
Monster Beverage
MNST
$61B
| $11.8M | 0.09% |
526,056
-258,336
| -33% | -$5.82M |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.09% |
216,625
-90,193
| -29% | -$4.9M |
|
129
Oracle
ORCL
$654B
| $11.7M | 0.09% |
324,854
-251,293
| -44% | -$9.08M |
|
130
Broadcom
AVGO
$1.58T
| $11.7M | 0.09% |
935,090
-679,330
| -42% | -$8.49M |
|
131
Automatic Data Processing
ADP
$120B
| $11.7M | 0.09% |
145,451
-131,374
| -47% | -$10.6M |
|
132
Medtronic
MDT
$119B
| $11.4M | 0.09% |
170,872
-171,350
| -50% | -$11.5M |
|
133
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.09% |
684,450
-857,895
| -56% | -$14.3M |
|
134
TripAdvisor
TRIP
$2.05B
| $11.2M | 0.08% |
178,251
-91,258
| -34% | -$5.75M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.08% |
217,447
-154,954
| -42% | -$7.97M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.08% |
91,300
-30,451
| -25% | -$3.72M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11M | 0.08% |
104,395
+44,016
| +73% | +$4.64M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $10.7M | 0.08% |
39,371
-28,941
| -42% | -$7.87M |
|
139
Liberty Global Class C
LBTYK
$4.12B
| $10.6M | 0.08% |
298,388
-136,061
| -31% | -$4.84M |
|
140
Morgan Stanley
MS
$236B
| $10.6M | 0.08% |
335,345
-421,818
| -56% | -$13.3M |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.3M | 0.08% |
250,064
-190,000
| -43% | -$7.8M |
|
142
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.08% |
165,800
-458,058
| -73% | -$28.1M |
|
143
Honeywell
HON
$136B
| $10.1M | 0.08% |
111,457
-46,949
| -30% | -$4.24M |
|
|
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.99M | 0.08% |
232,890
| – | – |
|
145
CVS Health
CVS
$93.6B
| $9.94M | 0.07% |
102,983
-65,316
| -39% | -$6.3M |
|
146
SPDR Gold Trust
GLD
$112B
| $9.78M | 0.07% |
91,498
-17,597
| -16% | -$1.88M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $9.77M | 0.07% |
316,114
-184,214
| -37% | -$5.69M |
|
148
EOG Resources
EOG
$64.4B
| $9.67M | 0.07% |
132,873
+9,151
| +7% | +$666K |
|
149
Viatris
VTRS
$12.2B
| $9.63M | 0.07% |
239,146
-61,789
| -21% | -$2.49M |
|
150
Colgate-Palmolive
CL
$68.8B
| $9.59M | 0.07% |
151,081
-71,731
| -32% | -$4.55M |
|