CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$107B
| $12M | 0.05% |
73,358
-15,173
| -17% | -$2.48M |
|
202
Baxter International
BAX
$12.6B
| $11.9M | 0.05% |
296,585
-88,534
| -23% | -$3.54M |
|
203
American Tower
AMT
$91.1B
| $11.8M | 0.05% |
143,564
-17,583
| -11% | -$1.44M |
|
204
Hartford Financial Services
HIG
$36.8B
| $11.6M | 0.05% |
329,027
+180,613
| +122% | +$6.37M |
|
205
Novo Nordisk
NVO
$241B
| $11.6M | 0.05% |
507,464
+90,804
| +22% | +$2.07M |
|
206
Analog Devices
ADI
$122B
| $11.3M | 0.05% |
212,671
+10,870
| +5% | +$578K |
|
207
Aptiv
APTV
$17.9B
| $11.3M | 0.05% |
166,256
+44,065
| +36% | +$2.99M |
|
208
General Dynamics
GD
$86.4B
| $11.2M | 0.05% |
102,636
+4,873
| +5% | +$531K |
|
209
Kimberly-Clark
KMB
$43.5B
| $11.1M | 0.05% |
104,829
-19,035
| -15% | -$2.01M |
|
210
Dominion Energy
D
$50.2B
| $11M | 0.05% |
155,519
+9,108
| +6% | +$647K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.05% |
156,106
-11,659
| -7% | -$825K |
|
212
Charles Schwab
SCHW
$170B
| $11M | 0.05% |
402,536
+9,572
| +2% | +$262K |
|
213
Target
TGT
$41.3B
| $11M | 0.05% |
180,996
-23,888
| -12% | -$1.45M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $10.9M | 0.05% |
83,538
-20,877
| -20% | -$2.73M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.05% |
152,645
-110,102
| -42% | -$7.82M |
|
216
Freeport-McMoran
FCX
$63B
| $10.8M | 0.05% |
325,536
-148,268
| -31% | -$4.9M |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.7M | 0.05% |
218,973
+178,284
| +438% | +$8.69M |
|
218
Seagate
STX
$40.7B
| $10.6M | 0.05% |
188,961
+22,797
| +14% | +$1.28M |
|
219
APA Corp
APA
$7.75B
| $10.6M | 0.05% |
127,362
-17,073
| -12% | -$1.42M |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.05% |
32,000
-23,061
| -42% | -$7.61M |
|
221
Alcoa
AA
$8.1B
| $10.3M | 0.04% |
332,657
+96,487
| +41% | +$2.98M |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.04% |
325,610
+20,368
| +7% | +$641K |
|
|
NAVB
223
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $10.2M | 0.04% |
275,000
+125,000
| +83% | +$4.63M |
|
224
Kroger
KR
$44.7B
| $10M | 0.04% |
460,028
-78,786
| -15% | -$1.72M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
214,816
+107,630
| +100% | +$5.02M |
|