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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $12.3M | 0.06% |
105,621
+2,985
| +3% | +$348K |
|
202
Danaher
DHR
$143B
| $12.2M | 0.06% |
231,022
-16,451
| -7% | -$871K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.06% |
319,465
-61,890
| -16% | -$2.34M |
|
|
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
| $11.8M | 0.06% |
521,443
+160,771
| +45% | +$3.63M |
|
205
Fiserv
FI
$73.4B
| $11.8M | 0.06% |
389,940
-43,218
| -10% | -$1.3M |
|
206
Seagate
STX
$40B
| $11.8M | 0.06% |
206,891
+17,930
| +9% | +$1.02M |
|
207
Emerson Electric
EMR
$74.6B
| $11.7M | 0.06% |
176,708
-12,054
| -6% | -$800K |
|
208
Novo Nordisk
NVO
$245B
| $11.7M | 0.06% |
507,464
| – | – |
|
209
Vale
VALE
$44.4B
| $11.7M | 0.06% |
882,510
-570,438
| -39% | -$7.55M |
|
210
Williams Companies
WMB
$69.9B
| $11.6M | 0.06% |
199,211
+13,017
| +7% | +$758K |
|
211
American Tower
AMT
$92.9B
| $11.6M | 0.06% |
128,736
-14,828
| -10% | -$1.33M |
|
212
Baxter International
BAX
$12.5B
| $11.5M | 0.06% |
292,739
-3,846
| -1% | -$151K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.06% |
467,673
-1,341,898
| -74% | -$32.9M |
|
214
Monster Beverage
MNST
$61B
| $11.4M | 0.06% |
966,288
+175,110
| +22% | +$2.07M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.06% |
256,526
+39,647
| +18% | +$1.75M |
|
|
X
216
DELISTED
US Steel
X
| $11.2M | 0.06% |
431,180
+100,433
| +30% | +$2.62M |
|
217
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.06% |
1,160,472
-309,880
| -21% | -$2.96M |
|
218
Kroger
KR
$44.8B
| $10.9M | 0.06% |
442,492
-17,536
| -4% | -$433K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $10.9M | 0.06% |
134,756
-58,076
| -30% | -$4.71M |
|
220
VEON
VEON
$3.8B
| $10.9M | 0.06% |
51,795
+19,654
| +61% | +$4.13M |
|
221
Regions Financial
RF
$24.1B
| $10.7M | 0.05% |
1,009,329
+518,402
| +106% | +$5.51M |
|
222
Lockheed Martin
LMT
$108B
| $10.6M | 0.05% |
65,801
-7,557
| -10% | -$1.21M |
|
223
Gen Digital
GEN
$18.2B
| $10.5M | 0.05% |
459,188
+59,273
| +15% | +$1.36M |
|
224
Target
TGT
$42.3B
| $10.4M | 0.05% |
179,990
-1,006
| -0.6% | -$58.3K |
|
225
Broadcom
AVGO
$1.58T
| $10.4M | 0.05% |
1,441,740
+661,910
| +85% | +$4.77M |
|