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 | |
|---|---|---|---|---|---|---|
426
GoPro
GPRO
$259M
| $3.23M | 0.02% |
51,151
+29,281
| +134% | +$1.85M |
|
427
Aptiv
APTV
$17.7B
| $3.23M | 0.02% |
44,417
-50,621
| -53% | -$3.68M |
|
428
Franklin Resources
BEN
$12.8B
| $3.23M | 0.02% |
58,266
-127,604
| -69% | -$7.07M |
|
|
DISCA
429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 0.02% |
93,367
-8,570
| -8% | -$295K |
|
430
Dollar General
DG
$23.4B
| $3.2M | 0.02% |
45,299
-49,878
| -52% | -$3.53M |
|
431
Stanley Black & Decker
SWK
$12B
| $3.17M | 0.02% |
33,003
-27,684
| -46% | -$2.66M |
|
432
Vornado Realty Trust
VNO
$7.72B
| $3.16M | 0.02% |
36,666
-60,632
| -62% | -$5.22M |
|
433
AGNC Investment
AGNC
$10.8B
| $3.15M | 0.02% |
144,469
+97,070
| +205% | +$2.12M |
|
434
Yelp
YELP
$2B
| $3.14M | 0.02% |
57,303
+18,981
| +50% | +$1.04M |
|
435
Manulife Financial
MFC
$52.5B
| $3.11M | 0.02% |
163,037
+119,371
| +273% | +$2.28M |
|
|
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | 0.02% |
478,384
+52,524
| +12% | +$340K |
|
437
Zoetis
ZTS
$66.8B
| $3.1M | 0.02% |
71,996
-84,835
| -54% | -$3.65M |
|
438
Bath & Body Works
BBWI
$5.79B
| $3.09M | 0.02% |
44,197
-50,960
| -54% | -$3.57M |
|
439
SPDR Gold Trust
GLD
$116B
| $3.08M | 0.02% |
27,113
+5,741
| +27% | +$652K |
|
440
Advanced Micro Devices
AMD
$247B
| $3.08M | 0.02% |
1,151,883
+256,889
| +29% | +$686K |
|
441
Carnival Corp
CCL
$42.6B
| $3.07M | 0.02% |
67,795
-77,692
| -53% | -$3.52M |
|
442
Sherwin-Williams
SHW
$91.8B
| $3.07M | 0.02% |
34,971
-43,362
| -55% | -$3.8M |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $3.03M | 0.02% |
322,937
+40,843
| +14% | +$383K |
|
|
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.03M | 0.02% |
947
+256
| +37% | +$819K |
|
445
Prologis
PLD
$105B
| $3.01M | 0.02% |
69,917
-127,502
| -65% | -$5.49M |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.02% |
29,908
-36,447
| -55% | -$3.66M |
|
447
Edison International
EIX
$20.5B
| $2.98M | 0.02% |
45,470
-56,463
| -55% | -$3.7M |
|
448
Canadian Natural Resources
CNQ
$64B
| $2.98M | 0.02% |
199,366
+169,486
| +567% | +$2.53M |
|
|
PCYC
449
DELISTED
PHARMACYCLICS INC
PCYC
| $2.96M | 0.02% |
24,211
-698
| -3% | -$85.3K |
|
450
Herc Holdings
HRI
$4.53B
| $2.91M | 0.02% |
38,862
-502,387
| -93% | -$37.6M |
|