CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $11.1M | 0.07% |
312,846
-27,062
| -8% | -$960K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.07% |
49
+2
| +4% | +$452K |
|
203
Kinder Morgan
KMI
$59.1B
| $11M | 0.07% |
259,346
-97,074
| -27% | -$4.11M |
|
|
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.8M | 0.07% |
69,073
+10,055
| +17% | +$1.57M |
|
205
Novo Nordisk
NVO
$245B
| $10.7M | 0.07% |
507,464
| – | – |
|
206
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.07% |
96,327
-4,781
| -5% | -$524K |
|
207
Lowe's Companies
LOW
$151B
| $10.6M | 0.07% |
153,388
-175,818
| -53% | -$12.1M |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $10.5M | 0.07% |
49,611
-49,588
| -50% | -$10.5M |
|
209
Consolidated Edison
ED
$35.4B
| $10.5M | 0.07% |
158,798
+64,330
| +68% | +$4.25M |
|
210
Eaton
ETN
$136B
| $10.5M | 0.07% |
154,195
+501
| +0.3% | +$34K |
|
211
The Mosaic Company
MOS
$10.3B
| $10.3M | 0.07% |
224,980
+104,820
| +87% | +$4.78M |
|
|
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.2M | 0.07% |
178,625
-75,651
| -30% | -$4.33M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.06% |
74,259
-6,186
| -8% | -$849K |
|
214
VF Corp
VFC
$5.86B
| $10.2M | 0.06% |
144,031
+21,148
| +17% | +$1.49M |
|
215
Accenture
ACN
$159B
| $10.1M | 0.06% |
113,587
-117,693
| -51% | -$10.5M |
|
216
Vale
VALE
$44.4B
| $10.1M | 0.06% |
1,238,075
+351,423
| +40% | +$2.87M |
|
217
Valero Energy
VLO
$48.7B
| $10.1M | 0.06% |
204,540
-21,842
| -10% | -$1.08M |
|
218
Bank of Montreal
BMO
$90.3B
| $10.1M | 0.06% |
142,382
+42,035
| +42% | +$2.97M |
|
219
Toronto Dominion Bank
TD
$127B
| $10.1M | 0.06% |
210,516
+123,351
| +142% | +$5.89M |
|
220
Welltower
WELL
$112B
| $10M | 0.06% |
132,688
-28,348
| -18% | -$2.15M |
|
221
MGM Resorts International
MGM
$9.98B
| $10M | 0.06% |
469,475
+88,710
| +23% | +$1.9M |
|
222
CME Group
CME
$94.4B
| $10M | 0.06% |
112,802
-191,336
| -63% | -$17M |
|
223
Simon Property Group
SPG
$59.5B
| $9.86M | 0.06% |
54,164
-79,689
| -60% | -$14.5M |
|
|
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
| $9.84M | 0.06% |
504,419
+35,898
| +8% | +$700K |
|
225
Eldorado Gold
EGO
$5.31B
| $9.83M | 0.06% |
323,344
+131,743
| +69% | +$4.01M |
|