CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $21.7M | 0.11% |
392,972
-39,865
| -9% | -$2.2M |
|
152
Transocean
RIG
$3.11B
| $21M | 0.11% |
471,769
-19,979
| -4% | -$889K |
|
|
MGAM
153
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $21M | 0.1% |
+607,307
| New | +$21M |
|
154
Progressive
PGR
$146B
| $20.9M | 0.1% |
768,219
+525,139
| +216% | +$14.3M |
|
|
ALTR
155
DELISTED
ALTERA CORP
ALTR
| $20.3M | 0.1% |
547,001
+323,614
| +145% | +$12M |
|
156
Applied Materials
AMAT
$134B
| $20.3M | 0.1% |
1,155,252
+459,034
| +66% | +$8.05M |
|
157
Liberty Media Series A
FWONA
$22.5B
| $19.4M | 0.1% |
741,617
+623,594
| +528% | +$16.3M |
|
158
Ross Stores
ROST
$48.4B
| $18.9M | 0.09% |
518,420
+252,038
| +95% | +$9.17M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.09% |
196,158
-231,042
| -54% | -$21.5M |
|
160
TJX Companies
TJX
$155B
| $18.2M | 0.09% |
646,720
-81,634
| -11% | -$2.3M |
|
161
Medtronic
MDT
$121B
| $18.2M | 0.09% |
342,160
-545,927
| -61% | -$29.1M |
|
|
WCRX
162
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $18.2M | 0.09% |
791,649
+2,592
| +0.3% | +$59.4K |
|
163
Bank of New York Mellon
BK
$75.1B
| $17.8M | 0.09% |
589,940
+143,334
| +32% | +$4.33M |
|
164
Marathon Petroleum
MPC
$54.8B
| $17.8M | 0.09% |
553,456
-233,338
| -30% | -$7.5M |
|
165
MetLife
MET
$53.7B
| $17.6M | 0.09% |
421,624
-501,050
| -54% | -$21M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $17.6M | 0.09% |
334,382
+155,110
| +87% | +$8.15M |
|
167
Regeneron Pharmaceuticals
REGN
$59.4B
| $17.5M | 0.09% |
55,853
+8,593
| +18% | +$2.69M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $17.2M | 0.09% |
143,488
-127,162
| -47% | -$15.3M |
|
169
General Dynamics
GD
$87.7B
| $17.2M | 0.09% |
196,163
-36,757
| -16% | -$3.22M |
|
170
Stryker
SYK
$147B
| $17.1M | 0.09% |
252,750
+125,521
| +99% | +$8.48M |
|
171
State Street
STT
$31.9B
| $16.8M | 0.08% |
255,873
+84,253
| +49% | +$5.54M |
|
172
Principal Financial Group
PFG
$18.4B
| $16.7M | 0.08% |
390,172
+270,011
| +225% | +$11.6M |
|
173
Cognizant
CTSH
$33.8B
| $16.6M | 0.08% |
403,356
-397,480
| -50% | -$16.3M |
|
|
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.5M | 0.08% |
+150,000
| New | +$16.5M |
|
175
Healthpeak Properties
DOC
$12.6B
| $16.3M | 0.08% |
438,124
+234,450
| +115% | +$8.74M |
|