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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.56B
| $3.67M | 0.02% |
55,258
-4,292
| -7% | -$285K |
|
502
Eversource Energy
ES
$23.7B
| $3.66M | 0.02% |
77,376
-5,961
| -7% | -$282K |
|
503
Banco Bradesco
BBD
$33.1B
| $3.63M | 0.02% |
637,841
-384,014
| -38% | -$2.19M |
|
504
Constellation Brands
STZ
$25.7B
| $3.63M | 0.02% |
41,145
-3,544
| -8% | -$312K |
|
505
Brown-Forman Class B
BF.B
$13B
| $3.63M | 0.02% |
120,300
-11,288
| -9% | -$340K |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $3.62M | 0.02% |
74,675
-2,148
| -3% | -$104K |
|
507
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $3.6M | 0.02% |
125,000
-117,400
| -48% | -$3.38M |
|
508
Entergy
ETR
$38.8B
| $3.59M | 0.02% |
87,560
-6,832
| -7% | -$280K |
|
|
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.58M | 0.02% |
79,333
-917
| -1% | -$41.4K |
|
510
Magna International
MGA
$13B
| $3.58M | 0.02% |
66,358
-642
| -1% | -$34.6K |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.57M | 0.02% |
363,374
-171,676
| -32% | -$1.69M |
|
512
Range Resources
RRC
$8.17B
| $3.57M | 0.02% |
41,020
-2,646
| -6% | -$230K |
|
513
Roper Technologies
ROP
$55.9B
| $3.56M | 0.02% |
24,391
-2,210
| -8% | -$323K |
|
514
Toronto Dominion Bank
TD
$129B
| $3.56M | 0.02% |
69,146
+24,348
| +54% | +$1.25M |
|
|
TVIX
515
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.52M | 0.02% |
+5
| New | +$3.52M |
|
516
Bath & Body Works
BBWI
$5.82B
| $3.52M | 0.02% |
74,164
-37,356
| -33% | -$1.77M |
|
517
TechnipFMC
FTI
$16.3B
| $3.51M | 0.02% |
77,345
-7,619
| -9% | -$346K |
|
518
iShares Select Dividend ETF
DVY
$20.7B
| $3.51M | 0.02% |
45,640
+4,130
| +10% | +$318K |
|
|
ARIA
519
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.49M | 0.02% |
548,478
+220,604
| +67% | +$1.41M |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.02% |
15,633
-1,119
| -7% | -$249K |
|
521
Oneok
OKE
$45.2B
| $3.46M | 0.02% |
50,871
-4,007
| -7% | -$273K |
|
522
CNX Resources
CNX
$4.12B
| $3.45M | 0.02% |
89,915
-462
| -0.5% | -$17.7K |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.02% |
43,342
+13,662
| +46% | +$1.08M |
|
524
ArcelorMittal
MT
$25.7B
| $3.42M | 0.02% |
100,128
+59,914
| +149% | +$2.05M |
|
525
Workday
WDAY
$61.6B
| $3.41M | 0.02% |
37,977
+28,082
| +284% | +$2.52M |
|