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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $22.9M | 0.09% |
331,534
-217,708
| -40% | -$15.1M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.09% |
136,488
+23,831
| +21% | +$3.95M |
|
153
iShares MSCI Brazil ETF
EWZ
$5.47B
| $22.5M | 0.09% |
518,369
+106,856
| +26% | +$4.64M |
|
154
Simon Property Group
SPG
$59.5B
| $22M | 0.09% |
133,853
+23,851
| +22% | +$3.92M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $21.9M | 0.09% |
951,863
+28,077
| +3% | +$647K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.09% |
382,014
+255,191
| +201% | +$14.5M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.09% |
284,587
+30,347
| +12% | +$2.28M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.09% |
108,040
+6,632
| +7% | +$1.31M |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $21M | 0.08% |
984,890
-20,735
| -2% | -$443K |
|
160
Stryker
SYK
$150B
| $20.8M | 0.08% |
257,231
+182,402
| +244% | +$14.7M |
|
161
Salesforce
CRM
$239B
| $20.6M | 0.08% |
357,700
+95,371
| +36% | +$5.49M |
|
162
Medtronic
MDT
$119B
| $20.6M | 0.08% |
331,835
-44,195
| -12% | -$2.74M |
|
163
Alibaba
BABA
$323B
| $20.2M | 0.08% |
+227,111
| New | +$20.2M |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $20.1M | 0.08% |
204,925
+239
| +0.1% | +$23.4K |
|
165
Estee Lauder
EL
$32.1B
| $20.1M | 0.08% |
268,406
+192,817
| +255% | +$14.4M |
|
166
Lumen
LUMN
$4.87B
| $19.7M | 0.08% |
482,235
+23,638
| +5% | +$967K |
|
|
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.5M | 0.08% |
149,864
-541
| -0.4% | -$70.4K |
|
168
Interpublic Group of Companies
IPG
$9.94B
| $19.3M | 0.08% |
1,053,090
-1,340,385
| -56% | -$24.6M |
|
169
Cognizant
CTSH
$35.1B
| $19.2M | 0.08% |
428,308
+30,860
| +8% | +$1.38M |
|
170
Cheniere Energy
LNG
$51.8B
| $19.1M | 0.08% |
238,392
+221,668
| +1,325% | +$17.7M |
|
171
Accenture
ACN
$159B
| $18.8M | 0.08% |
231,280
+53,608
| +30% | +$4.36M |
|
172
Itaú Unibanco
ITUB
$76.6B
| $18.6M | 0.08% |
3,252,678
-108,422
| -3% | -$621K |
|
|
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.07% |
456,473
-1,490,742
| -77% | -$60.3M |
|
|
QGENF
174
DELISTED
QIAGEN NV
QGENF
| $18.1M | 0.07% |
796,448
+51,128
| +7% | +$1.16M |
|
175
FedEx
FDX
$53.7B
| $18.1M | 0.07% |
112,271
+15,924
| +17% | +$2.57M |
|