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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.8B
| $4.04M | 0.02% |
66,228
+14,480
| +28% | +$884K |
|
502
TechnipFMC
FTI
$16.8B
| $4.03M | 0.02% |
99,822
+22,477
| +29% | +$908K |
|
503
Harley-Davidson
HOG
$3.65B
| $3.98M | 0.02% |
68,323
+1,439
| +2% | +$83.7K |
|
504
3D Systems Corporation
DDD
$272M
| $3.94M | 0.02% |
84,969
-38,419
| -31% | -$1.78M |
|
|
USG
505
DELISTED
Usg
USG
| $3.93M | 0.02% |
142,956
+34,286
| +32% | +$943K |
|
506
Clorox
CLX
$15.1B
| $3.93M | 0.02% |
40,869
+7,316
| +22% | +$703K |
|
507
Ametek
AME
$43.3B
| $3.9M | 0.02% |
77,699
+16,713
| +27% | +$839K |
|
508
Best Buy
BBY
$16.1B
| $3.87M | 0.02% |
115,308
-18,611
| -14% | -$625K |
|
509
Lam Research
LRCX
$136B
| $3.87M | 0.02% |
518,390
+116,290
| +29% | +$869K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.87M | 0.02% |
398,179
+34,805
| +10% | +$338K |
|
511
Cirrus Logic
CRUS
$5.78B
| $3.87M | 0.02% |
185,560
-14,693
| -7% | -$306K |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $3.87M | 0.02% |
110,583
+24,124
| +28% | +$843K |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.85M | 0.02% |
101,937
-88,256
| -46% | -$3.34M |
|
|
EMWP
514
DELISTED
Eros Media World PLC
EMWP
| $3.8M | 0.02% |
13,002
-1,300
| -9% | -$380K |
|
515
Eastman Chemical
EMN
$7.47B
| $3.79M | 0.02% |
46,865
+9,696
| +26% | +$784K |
|
|
IOC
516
DELISTED
Interoil Corporation
IOC
| $3.79M | 0.02% |
69,844
-6,480
| -8% | -$352K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $3.77M | 0.02% |
820
+152
| +23% | +$699K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.02% |
38,997
+10,000
| +34% | +$963K |
|
|
MLNX
519
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69M | 0.01% |
82,329
-31,463
| -28% | -$1.41M |
|
520
Cemex
CX
$13.3B
| $3.68M | 0.01% |
317,045
-20,635
| -6% | -$239K |
|
521
Under Armour
UAA
$2.14B
| $3.67M | 0.01% |
107,077
+21,264
| +25% | +$729K |
|
522
Nabors Industries
NBR
$619M
| $3.66M | 0.01% |
3,215
-6,955
| -68% | -$7.92M |
|
523
Whirlpool
WHR
$5.24B
| $3.66M | 0.01% |
25,103
-2,588
| -9% | -$377K |
|
524
Western Union
WU
$2.73B
| $3.64M | 0.01% |
226,902
+32,023
| +16% | +$514K |
|
525
Comerica
CMA
$8.9B
| $3.61M | 0.01% |
72,484
+12,030
| +20% | +$600K |
|