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 | |
|---|---|---|---|---|---|---|
|
MLNX
476
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.97M | 0.02% |
113,792
-1,837
| -2% | -$64K |
|
477
Zoetis
ZTS
$67.3B
| $3.95M | 0.02% |
122,322
-10,289
| -8% | -$332K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.02% |
86,459
-6,937
| -7% | -$316K |
|
479
Verisk Analytics
VRSK
$38.1B
| $3.92M | 0.02% |
65,246
+14,086
| +28% | +$845K |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.02% |
115,341
+24,812
| +27% | +$839K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.02% |
124,043
+79,335
| +177% | +$2.49M |
|
|
VXX
482
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.89M | 0.02% |
8,496
+2,830
| +50% | +$1.3M |
|
|
HOT
483
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.88M | 0.02% |
47,961
-2,848
| -6% | -$230K |
|
484
Whirlpool
WHR
$5.34B
| $3.86M | 0.02% |
27,691
-3,812
| -12% | -$531K |
|
485
Essex Property Trust
ESS
$17.1B
| $3.85M | 0.02% |
+20,816
| New | +$3.85M |
|
486
Nucor
NUE
$32.4B
| $3.83M | 0.02% |
77,771
-6,344
| -8% | -$312K |
|
487
AstraZeneca
AZN
$252B
| $3.81M | 0.02% |
102,524
+18,658
| +22% | +$693K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $3.81M | 0.02% |
260,505
-26,236
| -9% | -$383K |
|
489
FirstEnergy
FE
$25B
| $3.8M | 0.02% |
109,522
-4,670
| -4% | -$162K |
|
490
Bread Financial
BFH
$3.06B
| $3.8M | 0.02% |
16,932
-669
| -4% | -$150K |
|
491
W.W. Grainger
GWW
$47.7B
| $3.79M | 0.02% |
14,908
-1,308
| -8% | -$333K |
|
|
DRC
492
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.79M | 0.02% |
59,433
-695
| -1% | -$44.3K |
|
|
NSM
493
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.77M | 0.02% |
103,900
+67,103
| +182% | +$2.44M |
|
494
Liberty Global Class A
LBTYA
$3.99B
| $3.77M | 0.02% |
103,257
+20,385
| +25% | +$743K |
|
|
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
| $3.72M | 0.02% |
668
-55
| -8% | -$306K |
|
496
Amphenol
APH
$143B
| $3.71M | 0.02% |
308,240
-30,896
| -9% | -$372K |
|
497
Dover
DOV
$24.4B
| $3.71M | 0.02% |
50,499
-34,017
| -40% | -$2.5M |
|
498
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.69M | 0.02% |
77,315
+13,059
| +20% | +$624K |
|
499
CenterPoint Energy
CNP
$24.4B
| $3.69M | 0.02% |
144,572
-2,590
| -2% | -$66.1K |
|
500
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.68M | 0.02% |
59,216
+10,029
| +20% | +$624K |
|