CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$151B
| $1.95M | 0.01% |
28,238
-73,462
| -72% | -$5.06M |
|
|
DCP
377
DELISTED
DCP Midstream, LP
DCP
| $1.93M | 0.01% |
80,000
| – | – |
|
378
Phillips 66
PSX
$53.2B
| $1.92M | 0.01% |
25,038
-36,588
| -59% | -$2.81M |
|
|
SODA
379
DELISTED
SodaStream International Ltd
SODA
| $1.91M | 0.01% |
138,971
-78,219
| -36% | -$1.08M |
|
380
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.88M | 0.01% |
71,435
+27,149
| +61% | +$714K |
|
381
Harmony Gold Mining
HMY
$8.78B
| $1.87M | 0.01% |
3,108,091
-1,622,515
| -34% | -$978K |
|
382
Duke Energy
DUK
$93.8B
| $1.86M | 0.01% |
25,789
-53,314
| -67% | -$3.83M |
|
|
TSL
383
DELISTED
Trina Solar Limited
TSL
| $1.84M | 0.01% |
204,662
-20,334
| -9% | -$182K |
|
|
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
| $1.84M | 0.01% |
401
+206
| +106% | +$943K |
|
385
Simon Property Group
SPG
$59.5B
| $1.82M | 0.01% |
9,918
-30,869
| -76% | -$5.67M |
|
386
Stanley Black & Decker
SWK
$12.1B
| $1.77M | 0.01% |
18,245
-11,779
| -39% | -$1.14M |
|
387
VanEck Vietnam ETF
VNM
$586M
| $1.75M | 0.01% |
113,169
-10,029
| -8% | -$155K |
|
388
Sony
SONY
$165B
| $1.75M | 0.01% |
356,960
+6,515
| +2% | +$31.9K |
|
389
Baxter International
BAX
$12.5B
| $1.74M | 0.01% |
52,937
-95,223
| -64% | -$3.13M |
|
390
Macy's
M
$4.64B
| $1.73M | 0.01% |
33,789
-1,385
| -4% | -$71.1K |
|
|
LVNTA
391
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.71M | 0.01% |
42,459
-25,610
| -38% | -$1.03M |
|
|
RAD
392
DELISTED
Rite Aid Corporation
RAD
| $1.71M | 0.01% |
14,099
-817
| -5% | -$99.2K |
|
393
Coeur Mining
CDE
$9.43B
| $1.71M | 0.01% |
606,307
+237,786
| +65% | +$671K |
|
394
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.01% |
26,294
+3,136
| +14% | +$203K |
|
|
BXLT
395
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.7M | 0.01% |
+53,839
| New | +$1.7M |
|
396
Kroger
KR
$44.8B
| $1.69M | 0.01% |
46,760
-77,808
| -62% | -$2.81M |
|
397
Hilton Worldwide
HLT
$64B
| $1.68M | 0.01% |
24,448
-41,225
| -63% | -$2.84M |
|
398
American Electric Power
AEP
$57.8B
| $1.67M | 0.01% |
29,274
-37,285
| -56% | -$2.12M |
|
399
Bank of New York Mellon
BK
$73.1B
| $1.66M | 0.01% |
42,287
-116,240
| -73% | -$4.55M |
|
400
TJX Companies
TJX
$155B
| $1.65M | 0.01% |
46,214
-98,868
| -68% | -$3.53M |
|