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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $15.2M | 0.1% |
232,530
-266,813
| -53% | -$17.5M |
|
152
Equinix
EQIX
$75.7B
| $15.2M | 0.1% |
80,549
+6,556
| +9% | +$1.23M |
|
153
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.1M | 0.1% |
412,562
-105,807
| -20% | -$3.87M |
|
154
PACCAR
PCAR
$52B
| $14.9M | 0.09% |
328,254
-28,799
| -8% | -$1.31M |
|
155
Alcoa
AA
$8.24B
| $14.9M | 0.09% |
392,229
+119,626
| +44% | +$4.54M |
|
|
QGENF
156
DELISTED
QIAGEN NV
QGENF
| $14.8M | 0.09% |
631,979
-164,469
| -21% | -$3.86M |
|
157
BCE
BCE
$23.1B
| $14.6M | 0.09% |
318,938
-95,941
| -23% | -$4.4M |
|
158
American International
AIG
$43.9B
| $14.6M | 0.09% |
259,997
-420,725
| -62% | -$23.6M |
|
159
Abbott
ABT
$231B
| $14.5M | 0.09% |
322,056
-259,044
| -45% | -$11.7M |
|
160
EOG Resources
EOG
$64.4B
| $14.5M | 0.09% |
157,211
-101,842
| -39% | -$9.38M |
|
161
Seagate
STX
$40B
| $14.1M | 0.09% |
212,426
-32,723
| -13% | -$2.18M |
|
162
Danaher
DHR
$143B
| $14M | 0.09% |
242,970
-53,180
| -18% | -$3.06M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.09% |
430,966
-487,068
| -53% | -$15.7M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.09% |
176,392
+1,841
| +1% | +$144K |
|
165
American Electric Power
AEP
$57.8B
| $13.7M | 0.09% |
226,170
+72,739
| +47% | +$4.42M |
|
166
Occidental Petroleum
OXY
$45.2B
| $13.7M | 0.09% |
170,096
-158,772
| -48% | -$12.8M |
|
167
Analog Devices
ADI
$122B
| $13.7M | 0.09% |
246,463
-18,688
| -7% | -$1.04M |
|
168
Sempra
SRE
$52.9B
| $13.7M | 0.09% |
245,244
+91,874
| +60% | +$5.12M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $13.6M | 0.09% |
210,921
-9,024
| -4% | -$583K |
|
170
PPL Corp
PPL
$26.6B
| $13.4M | 0.09% |
395,545
+160,312
| +68% | +$5.42M |
|
171
Viatris
VTRS
$12.2B
| $13.3M | 0.08% |
236,363
-641,757
| -73% | -$36.2M |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.3M | 0.08% |
230,999
+195,593
| +552% | +$11.3M |
|
173
Medtronic
MDT
$119B
| $13M | 0.08% |
180,682
-151,153
| -46% | -$10.9M |
|
174
Ross Stores
ROST
$49.4B
| $13M | 0.08% |
275,920
-13,470
| -5% | -$635K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $13M | 0.08% |
169,773
+40,701
| +32% | +$3.11M |
|