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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $9.59M | 0.07% |
56,054
-30,399
| -35% | -$5.2M |
|
152
BlackBerry
BB
$2.28B
| $9.53M | 0.07% |
1,555,167
-897,070
| -37% | -$5.5M |
|
153
NXP Semiconductors
NXPI
$57.1B
| $9.41M | 0.07% |
108,068
-47,153
| -30% | -$4.11M |
|
154
Kellanova
K
$27.8B
| $9.24M | 0.07% |
147,905
-309
| -0.2% | -$19.3K |
|
155
YPF
YPF
$12B
| $9.17M | 0.07% |
602,268
+292,883
| +95% | +$4.46M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $9.09M | 0.07% |
150,441
+20,607
| +16% | +$1.24M |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $9.08M | 0.07% |
271,813
-251,570
| -48% | -$8.4M |
|
158
DuPont de Nemours
DD
$32.6B
| $9.04M | 0.07% |
105,704
-30,184
| -22% | -$2.58M |
|
159
PACCAR
PCAR
$51.8B
| $9M | 0.07% |
258,837
-58,436
| -18% | -$2.03M |
|
160
Eli Lilly
LLY
$654B
| $8.99M | 0.07% |
107,467
-78,825
| -42% | -$6.6M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $8.85M | 0.07% |
366,484
+114,398
| +45% | +$2.76M |
|
162
US Bancorp
USB
$75.8B
| $8.8M | 0.07% |
214,618
-15,602
| -7% | -$640K |
|
163
Pultegroup
PHM
$27.8B
| $8.66M | 0.07% |
459,019
-25,704
| -5% | -$485K |
|
|
P
164
DELISTED
Pandora Media Inc
P
| $8.48M | 0.06% |
397,242
-121,799
| -23% | -$2.6M |
|
165
Analog Devices
ADI
$121B
| $8.43M | 0.06% |
149,444
-88,956
| -37% | -$5.02M |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $8.27M | 0.06% |
146,437
+11,129
| +8% | +$628K |
|
167
Tapestry
TPR
$21.5B
| $8.26M | 0.06% |
285,562
+53,466
| +23% | +$1.55M |
|
168
Intuit
INTU
$187B
| $8.25M | 0.06% |
92,963
-71,627
| -44% | -$6.36M |
|
169
KKR & Co
KKR
$120B
| $8.15M | 0.06% |
485,650
-648,485
| -57% | -$10.9M |
|
170
DaVita
DVA
$9.82B
| $8.09M | 0.06% |
111,861
-4,556
| -4% | -$330K |
|
171
Huntington Bancshares
HBAN
$25.7B
| $7.95M | 0.06% |
749,835
-72,234
| -9% | -$766K |
|
172
AutoZone
AZO
$70.6B
| $7.81M | 0.06% |
10,784
-4,028
| -27% | -$2.92M |
|
173
iShares US Real Estate ETF
IYR
$3.76B
| $7.67M | 0.06% |
108,156
-2,784
| -3% | -$198K |
|
174
Schlumberger
SLB
$53.5B
| $7.63M | 0.06% |
110,612
-87,937
| -44% | -$6.07M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.06% |
168,745
+74,861
| +80% | +$3.31M |
|