CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.39B
| $15M | 0.07% |
+178,561
| New | +$15M |
|
|
CNH
202
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.9M | 0.07% |
+358,498
| New | +$14.9M |
|
|
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.07% |
+873,645
| New | +$14.9M |
|
204
ICU Medical
ICUI
$3.1B
| $14.7M | 0.06% |
+204,472
| New | +$14.7M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $14.6M | 0.06% |
+116,045
| New | +$14.6M |
|
206
BlackBerry
BB
$2.26B
| $14.6M | 0.06% |
+1,397,911
| New | +$14.6M |
|
207
Capital One
COF
$145B
| $14.5M | 0.06% |
+230,422
| New | +$14.5M |
|
208
Baidu
BIDU
$33.8B
| $14.4M | 0.06% |
+152,679
| New | +$14.4M |
|
209
Tesla
TSLA
$1.09T
| $14.4M | 0.06% |
+2,006,190
| New | +$14.4M |
|
210
Williams Companies
WMB
$70.3B
| $14.1M | 0.06% |
+433,548
| New | +$14.1M |
|
211
Prudential Financial
PRU
$38.3B
| $13.8M | 0.06% |
+189,610
| New | +$13.8M |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.06% |
+401,031
| New | +$13.8M |
|
213
Petrobras
PBR
$79.8B
| $13.8M | 0.06% |
+1,025,974
| New | +$13.8M |
|
214
Intuitive Surgical
ISRG
$163B
| $13.6M | 0.06% |
+241,281
| New | +$13.6M |
|
215
Blackrock
BLK
$172B
| $13.5M | 0.06% |
+52,747
| New | +$13.5M |
|
216
CME Group
CME
$96.4B
| $13.5M | 0.06% |
+177,880
| New | +$13.5M |
|
217
Genworth Financial
GNW
$3.55B
| $13.5M | 0.06% |
+1,182,618
| New | +$13.5M |
|
218
American Tower
AMT
$91.4B
| $13.4M | 0.06% |
+183,807
| New | +$13.4M |
|
219
BCE
BCE
$22.8B
| $13.4M | 0.06% |
+327,254
| New | +$13.4M |
|
220
FedEx
FDX
$53.2B
| $13.3M | 0.06% |
+135,033
| New | +$13.3M |
|
221
Lockheed Martin
LMT
$107B
| $13.3M | 0.06% |
+122,368
| New | +$13.3M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.06% |
+216,404
| New | +$13M |
|
|
FON
223
DELISTED
SPRINT CORP FON COM
FON
| $12.9M | 0.06% |
+1,841,096
| New | +$12.9M |
|
224
Wynn Resorts
WYNN
$12.8B
| $12.9M | 0.06% |
+100,873
| New | +$12.9M |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $12.9M | 0.06% |
+612,865
| New | +$12.9M |
|