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 | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$2.31B
| $15.2M | 0.06% |
1,533,050
-382,758
| -20% | -$3.8M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.2M | 0.06% |
131,050
+115,627
| +750% | +$13.4M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.06% |
127,292
+105,867
| +494% | +$12.6M |
|
204
Danaher
DHR
$143B
| $15.1M | 0.06% |
296,150
+65,128
| +28% | +$3.33M |
|
205
Broadcom
AVGO
$1.58T
| $15M | 0.06% |
1,728,090
+286,350
| +20% | +$2.49M |
|
206
American Tower
AMT
$92.9B
| $15M | 0.06% |
160,005
+31,269
| +24% | +$2.93M |
|
207
LyondellBasell Industries
LYB
$17.7B
| $14.7M | 0.06% |
134,869
+8,147
| +6% | +$885K |
|
208
McKesson
MCK
$85.5B
| $14.5M | 0.06% |
74,569
+2,074
| +3% | +$404K |
|
209
Baxter International
BAX
$12.5B
| $14.4M | 0.06% |
370,266
+77,527
| +26% | +$3.02M |
|
210
Affiliated Managers Group
AMG
$6.54B
| $14.4M | 0.06% |
71,854
-6,075
| -8% | -$1.22M |
|
211
Phillips 66
PSX
$53.2B
| $14.3M | 0.06% |
175,837
+15,382
| +10% | +$1.25M |
|
212
Liberty Global Class C
LBTYK
$4.12B
| $14.2M | 0.06% |
426,898
-48,521
| -10% | -$1.61M |
|
213
Equifax
EFX
$30.8B
| $14.1M | 0.06% |
188,506
+158,609
| +531% | +$11.9M |
|
214
Seagate
STX
$40B
| $14M | 0.06% |
245,149
+38,258
| +18% | +$2.19M |
|
215
Emerson Electric
EMR
$74.6B
| $14M | 0.06% |
223,824
+47,116
| +27% | +$2.95M |
|
216
Liberty Media Series C
FWONK
$25.2B
| $14M | 0.06% |
+556,831
| New | +$14M |
|
|
ICPT
217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14M | 0.06% |
59,018
+27,144
| +85% | +$6.42M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.06% |
203,121
+13,530
| +7% | +$925K |
|
219
Kinder Morgan
KMI
$59.1B
| $13.7M | 0.06% |
356,420
+168,083
| +89% | +$6.44M |
|
220
General Mills
GIS
$27B
| $13.7M | 0.06% |
270,602
-104,059
| -28% | -$5.25M |
|
221
PACCAR
PCAR
$52B
| $13.5M | 0.05% |
357,053
+55,686
| +18% | +$2.11M |
|
222
Target
TGT
$42.3B
| $13.4M | 0.05% |
214,014
+34,024
| +19% | +$2.13M |
|
223
Charles Schwab
SCHW
$167B
| $13.3M | 0.05% |
452,249
+72,408
| +19% | +$2.13M |
|
224
Cigna
CI
$81.5B
| $13.3M | 0.05% |
146,341
+78,595
| +116% | +$7.13M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.05% |
237,736
+75,016
| +46% | +$4.15M |
|