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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $12M | 0.07% |
241,819
-3,618
| -1% | -$180K |
|
177
KeyCorp
KEY
$20.8B
| $11.8M | 0.07% |
829,985
-22,954
| -3% | -$325K |
|
178
Charter Communications
CHTR
$35.7B
| $11.6M | 0.07% |
60,247
+1,876
| +3% | +$362K |
|
179
Kellanova
K
$27.8B
| $11.6M | 0.07% |
187,780
+34,371
| +22% | +$2.13M |
|
|
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.6M | 0.07% |
104,006
-33,972
| -25% | -$3.8M |
|
181
Lumen
LUMN
$4.87B
| $11.6M | 0.07% |
335,230
-123,333
| -27% | -$4.26M |
|
182
Novo Nordisk
NVO
$245B
| $11.4M | 0.07% |
426,968
-80,496
| -16% | -$2.15M |
|
183
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.07% |
199,863
-5,148
| -3% | -$289K |
|
184
FedEx
FDX
$53.7B
| $11.1M | 0.07% |
67,030
-30,086
| -31% | -$4.98M |
|
185
SiriusXM
SIRI
$8.1B
| $11M | 0.07% |
288,249
+8,122
| +3% | +$310K |
|
186
SBA Communications
SBAC
$21.2B
| $10.8M | 0.06% |
92,376
-13,282
| -13% | -$1.56M |
|
|
NAVB
187
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10.7M | 0.06% |
335,100
| – | – |
|
188
American International
AIG
$43.9B
| $10.6M | 0.06% |
193,784
-66,213
| -25% | -$3.63M |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.6M | 0.06% |
190,064
| – | – |
|
190
Seagate
STX
$40B
| $10.5M | 0.06% |
200,967
-11,459
| -5% | -$596K |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $10.4M | 0.06% |
83,408
-44,669
| -35% | -$5.56M |
|
192
Kinross Gold
KGC
$26.9B
| $10.4M | 0.06% |
4,627,094
+1,272,910
| +38% | +$2.85M |
|
193
AutoZone
AZO
$70.6B
| $10.3M | 0.06% |
15,141
+2,348
| +18% | +$1.6M |
|
194
ConocoPhillips
COP
$116B
| $10.3M | 0.06% |
165,693
-406,069
| -71% | -$25.3M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.06% |
122,090
-74,104
| -38% | -$6.26M |
|
196
Dollar Tree
DLTR
$20.6B
| $10.3M | 0.06% |
126,392
-2,691
| -2% | -$218K |
|
197
Eldorado Gold
EGO
$5.31B
| $10.3M | 0.06% |
446,896
+123,552
| +38% | +$2.84M |
|
198
Gen Digital
GEN
$18.2B
| $10.1M | 0.06% |
430,203
-60,443
| -12% | -$1.41M |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10M | 0.06% |
72,377
-1,882
| -3% | -$260K |
|
200
United Parcel Service
UPS
$72.1B
| $9.98M | 0.06% |
102,914
-96,592
| -48% | -$9.36M |
|