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 | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $9.8M | 0.06% |
280,127
+48,040
| +21% | +$1.68M |
|
227
Charter Communications
CHTR
$35.7B
| $9.73M | 0.06% |
58,371
+12,270
| +27% | +$2.04M |
|
|
TRW
228
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.62M | 0.06% |
93,568
-1,205
| -1% | -$124K |
|
229
Kinross Gold
KGC
$26.9B
| $9.46M | 0.06% |
3,354,184
+1,354,170
| +68% | +$3.82M |
|
230
Kellanova
K
$27.8B
| $9.43M | 0.06% |
153,409
-42,581
| -22% | -$2.62M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 0.06% |
63,179
-44,861
| -42% | -$6.68M |
|
232
Autodesk
ADSK
$69.5B
| $9.31M | 0.06% |
154,995
-33,271
| -18% | -$2M |
|
233
Dollar Tree
DLTR
$20.6B
| $9.09M | 0.06% |
129,083
-12,823
| -9% | -$902K |
|
|
X
234
DELISTED
US Steel
X
| $8.95M | 0.06% |
334,802
+35,726
| +12% | +$955K |
|
235
Royal Bank of Canada
RY
$204B
| $8.95M | 0.06% |
129,547
+91,811
| +243% | +$6.34M |
|
|
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.9M | 0.06% |
89,903
-22,678
| -20% | -$2.25M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.86M | 0.06% |
116,351
-20,623
| -15% | -$1.57M |
|
238
Ameriprise Financial
AMP
$46.1B
| $8.86M | 0.06% |
66,957
-247,984
| -79% | -$32.8M |
|
239
Waste Management
WM
$88.6B
| $8.79M | 0.06% |
171,238
-65,243
| -28% | -$3.35M |
|
240
Xcel Energy
XEL
$43B
| $8.73M | 0.06% |
242,940
+61,120
| +34% | +$2.2M |
|
241
Northrop Grumman
NOC
$83.2B
| $8.7M | 0.06% |
59,057
-125,794
| -68% | -$18.5M |
|
242
Fastenal
FAST
$55.1B
| $8.66M | 0.06% |
727,904
-49,508
| -6% | -$589K |
|
|
AKS
243
DELISTED
AK Steel Holding Corp.
AKS
| $8.63M | 0.05% |
1,453,255
+34,189
| +2% | +$203K |
|
|
TTPH
244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.39M | 0.05% |
10,564
-974
| -8% | -$774K |
|
|
ALTR
245
DELISTED
ALTERA CORP
ALTR
| $8.35M | 0.05% |
225,894
-31,726
| -12% | -$1.17M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.05% |
413,218
+85,429
| +26% | +$1.72M |
|
247
AngloGold Ashanti
AU
$30.2B
| $8.23M | 0.05% |
946,385
+447,896
| +90% | +$3.9M |
|
248
Vulcan Materials
VMC
$39B
| $8.16M | 0.05% |
124,167
-40,503
| -25% | -$2.66M |
|
249
NetApp
NTAP
$23.7B
| $7.99M | 0.05% |
192,783
-26,156
| -12% | -$1.08M |
|
250
Cummins
CMI
$55.1B
| $7.95M | 0.05% |
55,124
-4,685
| -8% | -$675K |
|