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 | |
|---|---|---|---|---|---|---|
|
CA
251
DELISTED
CA, Inc.
CA
| $7.93M | 0.05% |
260,326
-2,686
| -1% | -$81.8K |
|
252
Salesforce
CRM
$239B
| $7.93M | 0.05% |
133,623
-224,077
| -63% | -$13.3M |
|
253
Lam Research
LRCX
$130B
| $7.92M | 0.05% |
998,780
+480,390
| +93% | +$3.81M |
|
254
AutoZone
AZO
$70.6B
| $7.92M | 0.05% |
12,793
+1,518
| +13% | +$940K |
|
255
Vodafone
VOD
$28.5B
| $7.9M | 0.05% |
231,200
+46,768
| +25% | +$1.6M |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.87M | 0.05% |
233,321
+86,621
| +59% | +$2.92M |
|
|
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
| $7.8M | 0.05% |
1,939,814
+975,368
| +101% | +$3.92M |
|
258
Target
TGT
$42.3B
| $7.75M | 0.05% |
102,136
-111,878
| -52% | -$8.49M |
|
259
Abercrombie & Fitch
ANF
$4.49B
| $7.69M | 0.05% |
268,451
-3,651
| -1% | -$105K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $7.58M | 0.05% |
96,431
+21,105
| +28% | +$1.66M |
|
261
Yum! Brands
YUM
$40.1B
| $7.57M | 0.05% |
144,480
-386,185
| -73% | -$20.2M |
|
262
Blackrock
BLK
$170B
| $7.56M | 0.05% |
21,147
-126,515
| -86% | -$45.2M |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $7.53M | 0.05% |
415,777
-37,062
| -8% | -$672K |
|
264
Nokia
NOK
$24.5B
| $7.53M | 0.05% |
958,448
-124,100
| -11% | -$975K |
|
265
Williams Companies
WMB
$69.9B
| $7.45M | 0.05% |
165,692
-306,535
| -65% | -$13.8M |
|
266
KLA
KLAC
$119B
| $7.4M | 0.05% |
105,218
-7,189
| -6% | -$506K |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.39M | 0.05% |
5,176
+183
| +4% | +$261K |
|
268
Bank of New York Mellon
BK
$73.1B
| $7.39M | 0.05% |
182,063
-702,067
| -79% | -$28.5M |
|
269
McKesson
MCK
$85.5B
| $7.36M | 0.05% |
35,466
-39,103
| -52% | -$8.12M |
|
|
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
| $7.34M | 0.05% |
110,526
+26,669
| +32% | +$1.77M |
|
271
Emerson Electric
EMR
$74.6B
| $7.32M | 0.05% |
118,613
-105,211
| -47% | -$6.49M |
|
272
Harmony Gold Mining
HMY
$8.78B
| $7.3M | 0.05% |
3,862,166
+1,617,136
| +72% | +$3.06M |
|
273
Akamai
AKAM
$11.3B
| $7.3M | 0.05% |
115,902
-15,014
| -11% | -$945K |
|
274
General Mills
GIS
$27B
| $7.29M | 0.05% |
136,764
-133,838
| -49% | -$7.14M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.26M | 0.05% |
205,486
+86,845
| +73% | +$3.07M |
|