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 | |
|---|---|---|---|---|---|---|
476
Zillow
ZG
$20.4B
| $2.65M | 0.02% |
75,006
-84,606
| -53% | -$2.99M |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.02% |
129,566
-700,485
| -84% | -$14.3M |
|
478
News Corp Class B
NWS
$18.3B
| $2.64M | 0.02% |
175,000
-410,920
| -70% | -$6.2M |
|
479
Amphenol
APH
$142B
| $2.62M | 0.02% |
194,584
-205,960
| -51% | -$2.77M |
|
480
Gerdau
GGB
$6.25B
| $2.62M | 0.02% |
928,294
+266,460
| +40% | +$751K |
|
481
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$853M
| $2.61M | 0.02% |
5,846
-28
| -0.5% | -$12.5K |
|
482
NiSource
NI
$19.1B
| $2.61M | 0.02% |
156,375
-94,705
| -38% | -$1.58M |
|
483
ProShares UltraShort Russell2000
TWM
$34.1M
| $2.6M | 0.02% |
3,288
+1,246
| +61% | +$987K |
|
484
Invesco
IVZ
$10B
| $2.6M | 0.02% |
65,745
-105,120
| -62% | -$4.15M |
|
|
TSL
485
DELISTED
Trina Solar Limited
TSL
| $2.6M | 0.02% |
280,240
+91,852
| +49% | +$851K |
|
486
Fidelity National Information Services
FIS
$36.3B
| $2.59M | 0.02% |
41,666
-77,286
| -65% | -$4.81M |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.02% |
54,378
-148,743
| -73% | -$7.05M |
|
488
Constellation Brands
STZ
$25.8B
| $2.57M | 0.02% |
26,192
-26,283
| -50% | -$2.58M |
|
489
Genuine Parts
GPC
$19.3B
| $2.55M | 0.02% |
23,931
-23,993
| -50% | -$2.56M |
|
|
N
490
DELISTED
Netsuite Inc
N
| $2.55M | 0.02% |
23,358
-1,657
| -7% | -$181K |
|
491
Host Hotels & Resorts
HST
$12B
| $2.53M | 0.02% |
106,257
-196,365
| -65% | -$4.67M |
|
492
Cemex
CX
$13.7B
| $2.52M | 0.02% |
278,188
-38,857
| -12% | -$352K |
|
|
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.51M | 0.02% |
+66,653
| New | +$2.51M |
|
494
Eversource Energy
ES
$23.9B
| $2.51M | 0.02% |
46,890
-51,990
| -53% | -$2.78M |
|
495
Brookfield
BN
$99.8B
| $2.51M | 0.02% |
142,547
+108,356
| +317% | +$1.91M |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $2.5M | 0.02% |
30,342
-4,775
| -14% | -$394K |
|
497
FirstEnergy
FE
$25.1B
| $2.49M | 0.02% |
63,874
-70,685
| -53% | -$2.76M |
|
|
QLIK
498
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.49M | 0.02% |
80,474
+28,034
| +53% | +$866K |
|
499
Banco Santander
SAN
$145B
| $2.48M | 0.02% |
321,271
+212,131
| +194% | +$1.64M |
|
|
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.47M | 0.02% |
360,127
-76,257
| -17% | -$524K |
|