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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $5.44M | 0.03% |
4,514
+929
| +26% | +$1.12M |
|
402
C.H. Robinson
CHRW
$14.9B
| $5.42M | 0.03% |
84,986
+6,440
| +8% | +$411K |
|
403
Helmerich & Payne
HP
$2.04B
| $5.42M | 0.03% |
46,645
-2,126
| -4% | -$247K |
|
|
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.36M | 0.03% |
271,536
+124,029
| +84% | +$2.45M |
|
405
The Mosaic Company
MOS
$10.2B
| $5.36M | 0.03% |
108,358
+7,260
| +7% | +$359K |
|
406
Sysco
SYY
$38.5B
| $5.35M | 0.03% |
142,775
-11,940
| -8% | -$447K |
|
407
Waste Management
WM
$88.1B
| $5.34M | 0.03% |
119,443
-26,531
| -18% | -$1.19M |
|
408
Genworth Financial
GNW
$3.5B
| $5.33M | 0.03% |
306,308
+11,218
| +4% | +$195K |
|
409
Gold Fields
GFI
$31.9B
| $5.32M | 0.03% |
1,429,832
+101,704
| +8% | +$378K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.27M | 0.03% |
110,387
-8,694
| -7% | -$415K |
|
|
AUQ
411
DELISTED
AURICO GOLD INC COM
AUQ
| $5.26M | 0.03% |
1,235,050
+23,921
| +2% | +$102K |
|
412
Chipotle Mexican Grill
CMG
$53B
| $5.25M | 0.03% |
443,300
-28,700
| -6% | -$340K |
|
413
SBA Communications
SBAC
$20.6B
| $5.24M | 0.03% |
51,203
+11,149
| +28% | +$1.14M |
|
|
GAP
414
The Gap, Inc.
GAP
$8.95B
| $5.24M | 0.03% |
125,990
-47,785
| -27% | -$1.99M |
|
415
DTE Energy
DTE
$28.1B
| $5.24M | 0.03% |
79,012
-6,252
| -7% | -$414K |
|
416
Hartford Financial Services
HIG
$36.8B
| $5.23M | 0.03% |
145,954
-183,073
| -56% | -$6.56M |
|
417
iShares Silver Trust
SLV
$20.1B
| $5.19M | 0.03% |
256,076
+28,987
| +13% | +$587K |
|
|
APOL
418
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.18M | 0.03% |
165,839
+59,511
| +56% | +$1.86M |
|
419
F5
FFIV
$18.7B
| $5.1M | 0.03% |
45,733
+1,825
| +4% | +$203K |
|
420
Public Service Enterprise Group
PEG
$39.9B
| $5.04M | 0.03% |
123,563
-10,171
| -8% | -$415K |
|
421
Perrigo
PRGO
$3.07B
| $5.02M | 0.03% |
34,454
-3,551
| -9% | -$518K |
|
422
Agilent Technologies
A
$36B
| $5M | 0.03% |
121,679
-1,641
| -1% | -$67.4K |
|
423
Expeditors International
EXPD
$16.5B
| $4.96M | 0.03% |
112,206
+5,994
| +6% | +$265K |
|
|
IOC
424
DELISTED
Interoil Corporation
IOC
| $4.88M | 0.02% |
76,324
+60,499
| +382% | +$3.87M |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.84M | 0.02% |
51,919
-12,182
| -19% | -$1.13M |
|