CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$299M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Exxon Mobil
XOM
|
$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.5B
| $18.1M | 0.07% |
1,275,039
-3,084
| -0.2% | -$43.8K |
|
177
Marsh & McLennan
MMC
$99.8B
| $17.9M | 0.07% |
341,551
+36,284
| +12% | +$1.9M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $17.7M | 0.07% |
194,860
+115,241
| +145% | +$10.5M |
|
179
BCE
BCE
$22.7B
| $17.7M | 0.07% |
414,879
+81,513
| +24% | +$3.49M |
|
180
Applied Materials
AMAT
$130B
| $17.7M | 0.07% |
818,407
+135,104
| +20% | +$2.92M |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $17.7M | 0.07% |
99,199
+21,727
| +28% | +$3.87M |
|
182
Lowe's Companies
LOW
$152B
| $17.4M | 0.07% |
329,206
+56,672
| +21% | +$3M |
|
|
QIHU
183
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.2M | 0.07% |
254,276
+160,280
| +171% | +$10.8M |
|
184
Duke Energy
DUK
$93.7B
| $17.1M | 0.07% |
229,284
+52,593
| +30% | +$3.93M |
|
|
TLM
185
DELISTED
TALISMAN ENERGY INC
TLM
| $17M | 0.07% |
1,960,798
+1,942,903
| +10,857% | +$16.8M |
|
186
Western Digital
WDC
$32B
| $17M | 0.07% |
230,424
+17,656
| +8% | +$1.3M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.07% |
282,010
+62,280
| +28% | +$3.69M |
|
188
Fifth Third Bancorp
FITB
$29.9B
| $16.6M | 0.07% |
830,051
+482,864
| +139% | +$9.67M |
|
189
TripAdvisor
TRIP
$2.01B
| $16.5M | 0.07% |
180,507
+94,052
| +109% | +$8.6M |
|
190
Progressive
PGR
$143B
| $16.2M | 0.07% |
639,945
+135,249
| +27% | +$3.42M |
|
191
Tapestry
TPR
$21.8B
| $16.2M | 0.07% |
453,668
-35,827
| -7% | -$1.28M |
|
192
Wynn Resorts
WYNN
$12.9B
| $16M | 0.06% |
85,457
+11,832
| +16% | +$2.21M |
|
193
T Rowe Price
TROW
$23.8B
| $16M | 0.06% |
203,878
+26,141
| +15% | +$2.05M |
|
194
Bausch Health
BHC
$2.71B
| $16M | 0.06% |
121,625
+60,842
| +100% | +$7.98M |
|
195
Equinix
EQIX
$75.1B
| $15.7M | 0.06% |
73,993
+3,732
| +5% | +$793K |
|
196
Ally Financial
ALLY
$12.7B
| $15.7M | 0.06% |
676,947
+26,947
| +4% | +$624K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.06% |
408,724
-51,898
| -11% | -$1.98M |
|
198
iShares Russell 2000 ETF
IWM
$67.7B
| $15.5M | 0.06% |
141,673
+56,744
| +67% | +$6.2M |
|
199
General Dynamics
GD
$86.7B
| $15.4M | 0.06% |
121,489
+15,868
| +15% | +$2.02M |
|
200
Allstate
ALL
$52.8B
| $15.3M | 0.06% |
249,259
-81,179
| -25% | -$4.98M |
|