CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Harmony Gold Mining
HMY
$9.62B
| $4.85M | 0.02% |
2,245,030
+309,409
| +16% | +$668K |
|
452
GameStop
GME
$10.9B
| $4.84M | 0.02% |
470,240
-109,048
| -19% | -$1.12M |
|
|
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.84M | 0.02% |
72,932
-312,604
| -81% | -$20.7M |
|
|
BTU
454
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.84M | 0.02% |
26,047
-3,098
| -11% | -$575K |
|
455
Motorola Solutions
MSI
$80.3B
| $4.82M | 0.02% |
76,176
+12,349
| +19% | +$781K |
|
456
W.W. Grainger
GWW
$47.5B
| $4.8M | 0.02% |
19,074
+4,166
| +28% | +$1.05M |
|
457
Gold Fields
GFI
$33.1B
| $4.76M | 0.02% |
1,220,940
-208,892
| -15% | -$815K |
|
|
CNQR
458
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.75M | 0.02% |
37,429
+2,359
| +7% | +$299K |
|
459
B2Gold
BTG
$5.74B
| $4.74M | 0.02% |
2,336,005
+457,846
| +24% | +$929K |
|
460
Liberty Global Class A
LBTYA
$3.93B
| $4.74M | 0.02% |
135,025
+31,768
| +31% | +$1.11M |
|
461
Xerox
XRX
$456M
| $4.72M | 0.02% |
135,324
+13,578
| +11% | +$473K |
|
462
Hershey
HSY
$37.6B
| $4.61M | 0.02% |
48,345
+5,971
| +14% | +$570K |
|
463
Roper Technologies
ROP
$55.2B
| $4.61M | 0.02% |
31,507
+7,116
| +29% | +$1.04M |
|
|
TTPH
464
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.6M | 0.02% |
+11,538
| New | +$4.6M |
|
465
Constellation Brands
STZ
$25.2B
| $4.57M | 0.02% |
52,475
+11,330
| +28% | +$988K |
|
466
Essex Property Trust
ESS
$17B
| $4.56M | 0.02% |
25,513
+4,697
| +23% | +$840K |
|
467
CF Industries
CF
$14.1B
| $4.55M | 0.02% |
81,455
+14,530
| +22% | +$811K |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.54M | 0.02% |
303,592
+32,056
| +12% | +$479K |
|
469
FirstEnergy
FE
$25B
| $4.52M | 0.02% |
134,559
+25,037
| +23% | +$840K |
|
470
Logitech
LOGI
$16B
| $4.51M | 0.02% |
351,888
+28,248
| +9% | +$362K |
|
471
Goodyear
GT
$2.45B
| $4.5M | 0.02% |
199,196
-118,871
| -37% | -$2.68M |
|
472
Verisk Analytics
VRSK
$36.7B
| $4.48M | 0.02% |
73,514
+8,268
| +13% | +$503K |
|
|
NGD
473
New Gold Inc
NGD
$5.14B
| $4.47M | 0.02% |
884,447
+8,625
| +1% | +$43.6K |
|
474
BP
BP
$89.5B
| $4.47M | 0.02% |
124,205
+14,380
| +13% | +$517K |
|
475
Henry Schein
HSIC
$8.17B
| $4.46M | 0.02% |
97,703
-2,469
| -2% | -$113K |
|