CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
501
DELISTED
PALL CORP
PLL
| $3.45M | 0.02% |
44,812
-6,308
| -12% | -$486K |
|
502
Abercrombie & Fitch
ANF
$4.44B
| $3.45M | 0.02% |
97,549
+31,030
| +47% | +$1.1M |
|
|
MCP
503
DELISTED
MOLYCORP INC COM STK
MCP
| $3.43M | 0.02% |
523,058
-135,365
| -21% | -$888K |
|
|
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.4M | 0.02% |
52,586
-62,920
| -54% | -$4.07M |
|
505
Trustmark
TRMK
$2.44B
| $3.38M | 0.02% |
+132,206
| New | +$3.38M |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.38M | 0.02% |
43,286
+2,709
| +7% | +$212K |
|
|
NE
507
DELISTED
Noble Corporation
NE
| $3.36M | 0.02% |
101,761
-100,711
| -50% | -$3.33M |
|
508
CenterPoint Energy
CNP
$25B
| $3.35M | 0.02% |
139,768
-22,058
| -14% | -$529K |
|
|
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
| $3.33M | 0.02% |
47,271
+14,442
| +44% | +$1.02M |
|
510
Southwest Airlines
LUV
$16.7B
| $3.33M | 0.02% |
228,696
-57,207
| -20% | -$833K |
|
511
Henry Schein
HSIC
$8.43B
| $3.32M | 0.02% |
81,656
+20,232
| +33% | +$823K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.02% |
60,550
-7,642
| -11% | -$418K |
|
513
Campbell Soup
CPB
$10.1B
| $3.3M | 0.02% |
81,043
-10,458
| -11% | -$426K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $3.29M | 0.02% |
58,538
-9,983
| -15% | -$561K |
|
515
Travel + Leisure Co
TNL
$4.11B
| $3.28M | 0.02% |
119,151
-19,862
| -14% | -$547K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.24M | 0.02% |
49,373
-8,066
| -14% | -$528K |
|
517
Novo Nordisk
NVO
$241B
| $3.23M | 0.02% |
190,610
-120,740
| -39% | -$2.04M |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $3.2M | 0.02% |
62,726
-28,993
| -32% | -$1.48M |
|
|
ARNA
519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.18M | 0.02% |
60,262
+42,801
| +245% | +$2.26M |
|
520
GameStop
GME
$11.1B
| $3.17M | 0.02% |
255,416
+36,040
| +16% | +$447K |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $3.17M | 0.02% |
145,220
-25,076
| -15% | -$547K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | 0.02% |
106,078
+27,730
| +35% | +$827K |
|
|
PETM
523
DELISTED
PETSMART INC
PETM
| $3.16M | 0.02% |
41,466
-6,075
| -13% | -$463K |
|
524
3D Systems Corporation
DDD
$289M
| $3.15M | 0.02% |
58,348
-12,226
| -17% | -$660K |
|
|
CTRX
525
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.14M | 0.02% |
68,374
+20,920
| +44% | +$961K |
|