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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $6.6M | 0.04% |
80,028
-1,060,176
| -93% | -$87.5M |
|
|
NGD
302
New Gold Inc
NGD
$4.99B
| $6.56M | 0.04% |
1,524,721
+640,274
| +72% | +$2.75M |
|
303
Alamos Gold
AGI
$13.5B
| $6.53M | 0.04% |
915,808
+292,672
| +47% | +$2.09M |
|
304
Sibanye-Stillwater
SBSW
$6.08B
| $6.52M | 0.04% |
913,823
+281,887
| +45% | +$2.01M |
|
305
Henry Schein
HSIC
$8.42B
| $6.46M | 0.04% |
121,005
+23,302
| +24% | +$1.24M |
|
|
RAX
306
DELISTED
Rackspace Hosting Inc
RAX
| $6.45M | 0.04% |
137,859
-27,415
| -17% | -$1.28M |
|
307
Garmin
GRMN
$45.7B
| $6.44M | 0.04% |
121,888
-3,468
| -3% | -$183K |
|
308
Dominion Energy
D
$49.7B
| $6.4M | 0.04% |
83,167
-100,799
| -55% | -$7.75M |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.37M | 0.04% |
149,739
+93,422
| +166% | +$3.97M |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.29M | 0.04% |
41,338
-146,314
| -78% | -$22.2M |
|
|
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
| $6.23M | 0.04% |
125,072
+22,530
| +22% | +$1.12M |
|
312
Scotiabank
BNS
$78.8B
| $6.18M | 0.04% |
114,370
+81,420
| +247% | +$4.4M |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.13M | 0.04% |
34,432
-297,763
| -90% | -$53M |
|
314
Kimberly-Clark
KMB
$43.1B
| $6.09M | 0.04% |
52,706
-69,587
| -57% | -$8.04M |
|
|
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.02M | 0.04% |
116,229
+35,767
| +44% | +$1.85M |
|
316
Stryker
SYK
$150B
| $5.89M | 0.04% |
62,459
-194,772
| -76% | -$18.4M |
|
317
Verisk Analytics
VRSK
$37.8B
| $5.87M | 0.04% |
91,668
+18,154
| +25% | +$1.16M |
|
318
Phillips 66
PSX
$53.2B
| $5.82M | 0.04% |
81,149
-94,688
| -54% | -$6.79M |
|
319
Marathon Petroleum
MPC
$54.8B
| $5.75M | 0.04% |
127,398
-623,714
| -83% | -$28.1M |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.74M | 0.04% |
149,740
+106,451
| +246% | +$4.08M |
|
321
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.73M | 0.04% |
96,466
-34,820
| -27% | -$2.07M |
|
322
VEON
VEON
$3.8B
| $5.72M | 0.04% |
54,840
-17,143
| -24% | -$1.79M |
|
323
PPG Industries
PPG
$24.8B
| $5.65M | 0.04% |
48,860
-40,378
| -45% | -$4.67M |
|
324
American Tower
AMT
$92.9B
| $5.64M | 0.04% |
57,099
-102,906
| -64% | -$10.2M |
|
325
Itaú Unibanco
ITUB
$76.6B
| $5.64M | 0.04% |
1,050,276
-2,202,402
| -68% | -$11.8M |
|