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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $7.23M | 0.05% |
142,282
-239,732
| -63% | -$12.2M |
|
277
CSX Corp
CSX
$60.6B
| $7.22M | 0.05% |
598,059
-492,915
| -45% | -$5.95M |
|
278
PNC Financial Services
PNC
$80.5B
| $7.2M | 0.05% |
78,916
-322,937
| -80% | -$29.5M |
|
279
Agnico Eagle Mines
AEM
$76.3B
| $7.19M | 0.05% |
288,862
+121,098
| +72% | +$3.01M |
|
280
Deere & Co
DE
$128B
| $7.18M | 0.05% |
81,208
-63,722
| -44% | -$5.64M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $7.18M | 0.05% |
165,753
-16,569
| -9% | -$717K |
|
282
Liberty Global Class A
LBTYA
$4.05B
| $7.16M | 0.05% |
172,996
+37,971
| +28% | +$1.57M |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.15M | 0.05% |
69,936
-75,568
| -52% | -$7.73M |
|
284
lululemon athletica
LULU
$19.9B
| $7.12M | 0.05% |
127,702
-3,171
| -2% | -$177K |
|
285
Gold Fields
GFI
$30.8B
| $7.1M | 0.05% |
1,568,083
+347,143
| +28% | +$1.57M |
|
286
Capital One
COF
$142B
| $7.09M | 0.05% |
85,914
-388,258
| -82% | -$32M |
|
287
TJX Companies
TJX
$155B
| $7.02M | 0.04% |
204,650
-230,382
| -53% | -$7.9M |
|
288
C.H. Robinson
CHRW
$14.9B
| $7.02M | 0.04% |
93,673
-7,435
| -7% | -$557K |
|
289
Tractor Supply
TSCO
$32.1B
| $7M | 0.04% |
443,725
-83,310
| -16% | -$1.31M |
|
290
NVIDIA
NVDA
$4.07T
| $6.98M | 0.04% |
13,930,560
-1,843,120
| -12% | -$924K |
|
291
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.91M | 0.04% |
722,241
+294,223
| +69% | +$2.81M |
|
292
International Paper
IP
$25.7B
| $6.87M | 0.04% |
135,317
-10,029
| -7% | -$509K |
|
|
AUQ
293
DELISTED
AURICO GOLD INC COM
AUQ
| $6.86M | 0.04% |
2,089,830
+636,970
| +44% | +$2.09M |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $6.84M | 0.04% |
52,209
-5,422
| -9% | -$711K |
|
295
Baxter International
BAX
$12.5B
| $6.81M | 0.04% |
170,976
-199,290
| -54% | -$7.93M |
|
|
OMG
296
DELISTED
OM GROUP INC.
OMG
| $6.8M | 0.04% |
+228,338
| New | +$6.8M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $6.8M | 0.04% |
121,313
-31,962
| -21% | -$1.79M |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $6.79M | 0.04% |
148,870
-12,448
| -8% | -$568K |
|
299
DTE Energy
DTE
$28.4B
| $6.76M | 0.04% |
91,986
+25,445
| +38% | +$1.87M |
|
300
TripAdvisor
TRIP
$2.05B
| $6.73M | 0.04% |
90,088
-90,419
| -50% | -$6.75M |
|