CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $5.12M | 0.03% |
140,331
-22,763
| -14% | -$830K |
|
402
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.11M | 0.03% |
333,708
+249,886
| +298% | +$3.83M |
|
403
Range Resources
RRC
$8.38B
| $4.98M | 0.02% |
65,647
-46,993
| -42% | -$3.57M |
|
404
Genuine Parts
GPC
$19.4B
| $4.97M | 0.02% |
61,452
-12,742
| -17% | -$1.03M |
|
405
Globe Life
GL
$11.3B
| $4.96M | 0.02% |
102,726
+39,076
| +61% | +$1.88M |
|
406
Amphenol
APH
$146B
| $4.95M | 0.02% |
511,632
-73,192
| -13% | -$708K |
|
|
VXX
407
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.91M | 0.02% |
5,221
+1,047
| +25% | +$985K |
|
|
LIFE
408
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.88M | 0.02% |
65,217
-32,930
| -34% | -$2.46M |
|
409
Carnival Corp
CCL
$44B
| $4.87M | 0.02% |
149,095
-571,827
| -79% | -$18.7M |
|
410
Eastman Chemical
EMN
$7.47B
| $4.85M | 0.02% |
62,310
-11,596
| -16% | -$903K |
|
411
AXIS Capital
AXS
$7.59B
| $4.84M | 0.02% |
111,793
+70,615
| +171% | +$3.06M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.02% |
44,172
-5,449
| -11% | -$596K |
|
413
Humana
HUM
$32.9B
| $4.81M | 0.02% |
51,555
-8,279
| -14% | -$773K |
|
414
The Mosaic Company
MOS
$10.6B
| $4.76M | 0.02% |
110,609
-20,024
| -15% | -$861K |
|
|
HCBK
415
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.75M | 0.02% |
524,942
-7,160,797
| -93% | -$64.7M |
|
416
Royal Caribbean
RCL
$92.8B
| $4.73M | 0.02% |
123,567
+34,900
| +39% | +$1.34M |
|
417
BorgWarner
BWA
$9.34B
| $4.67M | 0.02% |
104,644
-14,738
| -12% | -$658K |
|
418
Zimmer Biomet
ZBH
$20.7B
| $4.65M | 0.02% |
58,358
-11,764
| -17% | -$938K |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.64M | 0.02% |
69,869
-19,083
| -21% | -$1.27M |
|
420
Perrigo
PRGO
$3.04B
| $4.64M | 0.02% |
37,601
-3,140
| -8% | -$387K |
|
421
Hartford Financial Services
HIG
$37.5B
| $4.63M | 0.02% |
148,760
-20,874
| -12% | -$650K |
|
422
Invesco
IVZ
$9.88B
| $4.62M | 0.02% |
144,968
-22,358
| -13% | -$713K |
|
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.62M | 0.02% |
42,361
+23,901
| +129% | +$2.61M |
|
424
AngloGold Ashanti
AU
$33.1B
| $4.62M | 0.02% |
347,713
+190,784
| +122% | +$2.53M |
|
|
ASIA
425
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $4.56M | 0.02% |
395,500
-42,200
| -10% | -$487K |
|