CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.96B
| $4.1M | 0.07% |
186,604
+3,819
| +2% | +$84K |
|
227
Delta Air Lines
DAL
$40.3B
| $4.08M | 0.07% |
75,995
-12,344
| -14% | -$663K |
|
228
Alcoa
AA
$8.3B
| $4.07M | 0.07% |
124,770
-7,975
| -6% | -$260K |
|
|
OCLR
229
DELISTED
Oclaro Inc.
OCLR
| $4.07M | 0.07% |
+436,000
| New | +$4.07M |
|
230
CSX Corp
CSX
$60.5B
| $4.06M | 0.07% |
223,113
-5,316
| -2% | -$96.7K |
|
231
Toronto Dominion Bank
TD
$128B
| $4.01M | 0.07% |
79,580
-55,018
| -41% | -$2.77M |
|
232
BP
BP
$87.3B
| $3.99M | 0.07% |
129,799
-34,637
| -21% | -$1.06M |
|
233
Royal Bank of Canada
RY
$204B
| $3.87M | 0.06% |
53,341
-14,424
| -21% | -$1.05M |
|
234
Sysco
SYY
$39B
| $3.79M | 0.06% |
75,336
-28,434
| -27% | -$1.43M |
|
|
JKS
235
JinkoSolar
JKS
$1.29B
| $3.79M | 0.06% |
182,130
-8,111
| -4% | -$169K |
|
|
AKS
236
DELISTED
AK Steel Holding Corp.
AKS
| $3.71M | 0.06% |
565,075
+14,774
| +3% | +$97.1K |
|
237
Cleveland-Cliffs
CLF
$5.45B
| $3.69M | 0.06% |
533,876
-5,090
| -0.9% | -$35.2K |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $3.69M | 0.06% |
329,987
+36,354
| +12% | +$406K |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.06% |
30,092
-2,316
| -7% | -$281K |
|
240
Southern Company
SO
$99.9B
| $3.61M | 0.06% |
75,466
-7,523
| -9% | -$360K |
|
241
Charter Communications
CHTR
$36B
| $3.56M | 0.06% |
10,563
-4,027
| -28% | -$1.36M |
|
242
Occidental Petroleum
OXY
$44.7B
| $3.55M | 0.06% |
59,314
-41,596
| -41% | -$2.49M |
|
243
Workday
WDAY
$61.9B
| $3.55M | 0.06% |
36,586
-6,100
| -14% | -$592K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.06% |
21,780
-5,717
| -21% | -$912K |
|
245
Nu Skin
NUS
$570M
| $3.48M | 0.06% |
55,300
-456
| -0.8% | -$28.7K |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.06% |
43,013
+720
| +2% | +$58.1K |
|
247
AGNC Investment
AGNC
$10.8B
| $3.46M | 0.06% |
162,610
+3,588
| +2% | +$76.4K |
|
248
Palo Alto Networks
PANW
$132B
| $3.46M | 0.06% |
155,202
-349,530
| -69% | -$7.79M |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.06% |
36,665
-13,121
| -26% | -$1.23M |
|
250
Sociedad Química y Minera de Chile
SQM
$13B
| $3.44M | 0.06% |
104,100
+14,100
| +16% | +$466K |
|