CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
ALTERA CORP
ALTR
| $7.62M | 0.04% |
219,261
+6,810
| +3% | +$237K |
|
302
SiriusXM
SIRI
$8.1B
| $7.62M | 0.04% |
220,251
+46,739
| +27% | +$1.62M |
|
303
Welltower
WELL
$112B
| $7.62M | 0.04% |
121,532
+14,268
| +13% | +$894K |
|
304
Equity Residential
EQR
$25.5B
| $7.55M | 0.04% |
119,871
-28,716
| -19% | -$1.81M |
|
|
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.55M | 0.04% |
90,946
-3,018
| -3% | -$251K |
|
|
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.54M | 0.04% |
31,874
-126
| -0.4% | -$29.8K |
|
307
Devon Energy
DVN
$22.1B
| $7.54M | 0.04% |
94,917
-7,383
| -7% | -$586K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $7.46M | 0.04% |
175,646
-9,227
| -5% | -$392K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $7.41M | 0.04% |
347,187
-20,889
| -6% | -$446K |
|
310
PPG Industries
PPG
$24.8B
| $7.41M | 0.04% |
70,512
-5,650
| -7% | -$594K |
|
311
Kinross Gold
KGC
$26.9B
| $7.41M | 0.04% |
1,788,864
+351,166
| +24% | +$1.45M |
|
312
3D Systems Corporation
DDD
$272M
| $7.38M | 0.04% |
123,388
-4,957
| -4% | -$296K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $7.36M | 0.04% |
155,529
+15,658
| +11% | +$741K |
|
314
Macy's
M
$4.64B
| $7.34M | 0.04% |
126,519
-8,042
| -6% | -$467K |
|
|
CB
315
DELISTED
CHUBB CORPORATION
CB
| $7.34M | 0.04% |
79,619
-5,235
| -6% | -$482K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $7.31M | 0.04% |
254,179
+21,317
| +9% | +$613K |
|
|
QCOR
317
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.29M | 0.04% |
78,822
+660
| +0.8% | +$61K |
|
|
HAWK
318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.29M | 0.04% |
+271,388
| New | +$7.29M |
|
|
HES
319
DELISTED
Hess
HES
| $7.25M | 0.04% |
73,335
-12,621
| -15% | -$1.25M |
|
320
Cencora
COR
$56.7B
| $7.23M | 0.04% |
99,517
-5,650
| -5% | -$411K |
|
321
DaVita
DVA
$9.86B
| $7.22M | 0.04% |
99,838
+49,696
| +99% | +$3.59M |
|
|
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.22M | 0.04% |
190,193
+4,665
| +3% | +$177K |
|
323
Eldorado Gold
EGO
$5.31B
| $7.21M | 0.04% |
188,808
-42,844
| -18% | -$1.64M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $7.2M | 0.04% |
78,047
-5,491
| -7% | -$507K |
|
325
Moody's
MCO
$89.5B
| $7.17M | 0.04% |
81,822
+14,149
| +21% | +$1.24M |
|