CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $14.6M | 0.07% |
96,347
-3,985
| -4% | -$603K |
|
177
Viatris
VTRS
$12.2B
| $14.5M | 0.07% |
281,888
+27,892
| +11% | +$1.44M |
|
178
Aon
AON
$79.9B
| $14.4M | 0.07% |
159,878
+56,375
| +54% | +$5.08M |
|
179
Accenture
ACN
$159B
| $14.4M | 0.07% |
177,672
-14,594
| -8% | -$1.18M |
|
180
Ball Corp
BALL
$13.9B
| $14.2M | 0.07% |
452,378
+374,266
| +479% | +$11.7M |
|
181
Bank of New York Mellon
BK
$73.1B
| $14.2M | 0.07% |
377,575
-20,440
| -5% | -$766K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.07% |
126,201
-17,765
| -12% | -$1.94M |
|
183
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $13.6M | 0.07% |
335,258
-4,032
| -1% | -$164K |
|
|
HK
184
DELISTED
Halcon Resources Corporation
HK
| $13.5M | 0.07% |
10,774
+5,221
| +94% | +$6.56M |
|
185
McKesson
MCK
$85.5B
| $13.5M | 0.07% |
72,495
-4,294
| -6% | -$800K |
|
186
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.07% |
112,450
-2,240
| -2% | -$269K |
|
187
Intuit
INTU
$188B
| $13.3M | 0.07% |
165,285
+7,457
| +5% | +$600K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $13.1M | 0.07% |
77,472
-1,637
| -2% | -$277K |
|
189
Duke Energy
DUK
$93.8B
| $13.1M | 0.07% |
176,691
-10,387
| -6% | -$771K |
|
190
Lowe's Companies
LOW
$151B
| $13.1M | 0.07% |
272,534
-14,232
| -5% | -$683K |
|
|
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.07% |
132,002
-1,522
| -1% | -$151K |
|
192
Deere & Co
DE
$128B
| $13.1M | 0.07% |
144,230
+1,108
| +0.8% | +$100K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.07% |
210,095
+61,385
| +41% | +$3.81M |
|
194
Phillips 66
PSX
$53.2B
| $12.9M | 0.07% |
160,455
-46,465
| -22% | -$3.74M |
|
195
Progressive
PGR
$143B
| $12.8M | 0.07% |
504,696
+312,617
| +163% | +$7.93M |
|
196
Liberty Media Series A
FWONA
$22.6B
| $12.7M | 0.06% |
1,498,764
+48,933
| +3% | +$415K |
|
197
PACCAR
PCAR
$52B
| $12.6M | 0.06% |
301,367
+23,225
| +8% | +$973K |
|
198
Analog Devices
ADI
$122B
| $12.5M | 0.06% |
230,381
+17,710
| +8% | +$958K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.06% |
126,722
-11,421
| -8% | -$1.12M |
|
200
CME Group
CME
$94.4B
| $12.3M | 0.06% |
173,923
-1,815
| -1% | -$129K |
|