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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.08% |
139,365
+105,854
| +316% | +$10.7M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.08% |
216,706
-136,649
| -39% | -$8.81M |
|
153
Electronic Arts
EA
$42.2B
| $13.9M | 0.08% |
236,937
-102,863
| -30% | -$6.05M |
|
|
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.9M | 0.08% |
80,304
-26,122
| -25% | -$4.51M |
|
155
Petrobras
PBR
$78.7B
| $13.9M | 0.08% |
2,305,274
+649,078
| +39% | +$3.9M |
|
156
BlackBerry
BB
$2.31B
| $13.8M | 0.08% |
1,541,896
+99,429
| +7% | +$888K |
|
157
Equinix
EQIX
$75.7B
| $13.8M | 0.08% |
59,097
-21,452
| -27% | -$5M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.7M | 0.08% |
418,029
+4,819
| +1% | +$158K |
|
159
Union Pacific
UNP
$131B
| $13.7M | 0.08% |
126,727
-95,537
| -43% | -$10.3M |
|
|
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
| $13.6M | 0.08% |
566,287
+61,868
| +12% | +$1.48M |
|
161
PACCAR
PCAR
$52B
| $13.5M | 0.08% |
321,017
-7,237
| -2% | -$305K |
|
|
TTPH
162
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.5M | 0.08% |
18,423
+7,859
| +74% | +$5.76M |
|
163
Ross Stores
ROST
$49.4B
| $13.5M | 0.08% |
256,172
-19,748
| -7% | -$1.04M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $13.4M | 0.08% |
166,971
-9,421
| -5% | -$757K |
|
|
IGTE
165
DELISTED
IGATE CORPORATION
IGTE
| $13.2M | 0.08% |
+310,415
| New | +$13.2M |
|
166
Plains All American Pipeline
PAA
$12.1B
| $13.2M | 0.08% |
+270,616
| New | +$13.2M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.08% |
128,734
-41,039
| -24% | -$4.12M |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $12.9M | 0.08% |
162,347
+1,651
| +1% | +$131K |
|
169
Western Digital
WDC
$31.9B
| $12.8M | 0.08% |
186,020
-13,729
| -7% | -$944K |
|
170
AbbVie
ABBV
$375B
| $12.6M | 0.08% |
214,397
-18,133
| -8% | -$1.06M |
|
171
Hartford Financial Services
HIG
$37B
| $12.5M | 0.08% |
300,028
+233,475
| +351% | +$9.76M |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.5M | 0.08% |
223,628
-7,371
| -3% | -$413K |
|
173
Fiserv
FI
$73.4B
| $12.5M | 0.07% |
313,874
+1,028
| +0.3% | +$40.8K |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.07% |
354,653
-173,023
| -33% | -$6.02M |
|
175
VF Corp
VFC
$5.86B
| $12.2M | 0.07% |
172,401
+28,370
| +20% | +$2.01M |
|