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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $7.15M | 0.04% |
195,889
+17,943
| +10% | +$655K |
|
|
BTU
327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.15M | 0.04% |
29,145
+9,384
| +47% | +$2.3M |
|
328
Akamai
AKAM
$11.3B
| $6.99M | 0.04% |
114,520
+18,874
| +20% | +$1.15M |
|
329
AutoZone
AZO
$70.6B
| $6.99M | 0.04% |
13,027
-800
| -6% | -$429K |
|
330
Electronic Arts
EA
$42.2B
| $6.91M | 0.04% |
192,560
+1,175
| +0.6% | +$42.1K |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.89M | 0.04% |
119,991
+7,792
| +7% | +$447K |
|
332
KLA
KLAC
$119B
| $6.85M | 0.04% |
94,342
+7,663
| +9% | +$557K |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $6.85M | 0.04% |
832,670
+92,164
| +12% | +$758K |
|
334
Cummins
CMI
$55.1B
| $6.83M | 0.03% |
44,280
-6,996
| -14% | -$1.08M |
|
335
Kinder Morgan
KMI
$59.1B
| $6.83M | 0.03% |
188,337
-96,328
| -34% | -$3.49M |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.83M | 0.03% |
67,291
+5,257
| +8% | +$534K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.77M | 0.03% |
46,822
-1,252
| -3% | -$181K |
|
338
Boston Properties
BXP
$12.2B
| $6.73M | 0.03% |
56,983
-1,791
| -3% | -$212K |
|
339
HSBC
HSBC
$227B
| $6.72M | 0.03% |
153,617
+6,039
| +4% | +$264K |
|
340
Air Products & Chemicals
APD
$64.5B
| $6.72M | 0.03% |
56,438
-4,013
| -7% | -$477K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $6.7M | 0.03% |
300,216
+73,726
| +33% | +$1.64M |
|
342
Prologis
PLD
$105B
| $6.66M | 0.03% |
162,112
-19,572
| -11% | -$804K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.03% |
166,554
-17,904
| -10% | -$715K |
|
344
AngloGold Ashanti
AU
$30.2B
| $6.64M | 0.03% |
385,512
+54,812
| +17% | +$943K |
|
345
Principal Financial Group
PFG
$17.8B
| $6.61M | 0.03% |
130,963
-142,905
| -52% | -$7.21M |
|
346
Lincoln National
LNC
$7.98B
| $6.56M | 0.03% |
127,535
-5,823
| -4% | -$300K |
|
347
Marathon Petroleum
MPC
$54.8B
| $6.54M | 0.03% |
167,442
-391,546
| -70% | -$15.3M |
|
|
GOLD
348
DELISTED
Randgold Resources Ltd
GOLD
| $6.47M | 0.03% |
77,601
-3,838
| -5% | -$320K |
|
|
P
349
DELISTED
Pandora Media Inc
P
| $6.46M | 0.03% |
+219,090
| New | +$6.46M |
|
350
Charter Communications
CHTR
$35.7B
| $6.45M | 0.03% |
40,727
+10,107
| +33% | +$1.6M |
|