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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.9B
| $16.3M | 0.08% |
254,855
-30,905
| -11% | -$1.98M |
|
177
United Airlines
UAL
$34.5B
| $15.9M | 0.08% |
517,442
+487,106
| +1,606% | +$15M |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.08% |
141,649
-18,497
| -12% | -$2.06M |
|
179
Kimberly-Clark
KMB
$42.5B
| $15.7M | 0.08% |
173,942
-32,509
| -16% | -$2.94M |
|
180
Lumen
LUMN
$6.21B
| $15.6M | 0.08% |
496,716
-20,698
| -4% | -$650K |
|
181
Paychex
PAYX
$48.6B
| $15.6M | 0.08% |
382,970
+183,377
| +92% | +$7.45M |
|
182
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.08% |
773,580
-113,188
| -13% | -$2.27M |
|
183
American Electric Power
AEP
$58.5B
| $15.1M | 0.08% |
348,501
-436,496
| -56% | -$18.9M |
|
184
Allstate
ALL
$52.8B
| $14.8M | 0.07% |
292,866
+80,919
| +38% | +$4.09M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.07% |
127,197
+3,155
| +3% | +$366K |
|
186
Tesla
TSLA
$1.28T
| $14.6M | 0.07% |
1,135,695
-870,495
| -43% | -$11.2M |
|
187
Lockheed Martin
LMT
$110B
| $14.6M | 0.07% |
114,749
-7,619
| -6% | -$972K |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $14.5M | 0.07% |
+318,300
| New | +$14.5M |
|
189
Danaher
DHR
$136B
| $14.3M | 0.07% |
306,330
-46,756
| -13% | -$2.18M |
|
190
BCE
BCE
$22.5B
| $14.1M | 0.07% |
329,369
+2,115
| +0.6% | +$90.3K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.07% |
73,545
-86,242
| -54% | -$16.3M |
|
192
FedEx
FDX
$54.2B
| $13.6M | 0.07% |
119,054
-15,979
| -12% | -$1.82M |
|
193
T Rowe Price
TROW
$23.2B
| $13.5M | 0.07% |
187,005
-30,574
| -14% | -$2.2M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.07% |
264,938
-444,191
| -63% | -$22.4M |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.07% |
174,624
+108,496
| +164% | +$8.31M |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 0.07% |
58,408
-58,490
| -50% | -$13.3M |
|
197
Newmont
NEM
$87.1B
| $13.1M | 0.07% |
467,700
-2,040,534
| -81% | -$57.3M |
|
198
Prudential Financial
PRU
$37.6B
| $13M | 0.07% |
167,294
-22,316
| -12% | -$1.74M |
|
199
Intuit
INTU
$180B
| $12.9M | 0.06% |
195,035
+29,800
| +18% | +$1.98M |
|
200
Fiserv
FI
$73B
| $12.7M | 0.06% |
503,352
+194,032
| +63% | +$4.9M |
|