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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.82B
| $3.38M | 0.02% |
194,879
-44,238
| -19% | -$767K |
|
527
Tenet Healthcare
THC
$17B
| $3.36M | 0.02% |
71,599
+37,650
| +111% | +$1.77M |
|
528
Raymond James Financial
RJF
$33.1B
| $3.31M | 0.02% |
98,003
+86,964
| +788% | +$2.94M |
|
|
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31M | 0.02% |
365,692
-400,232
| -52% | -$3.62M |
|
530
Genuine Parts
GPC
$19.5B
| $3.29M | 0.02% |
37,516
-3,552
| -9% | -$312K |
|
|
USG
531
DELISTED
Usg
USG
| $3.27M | 0.02% |
108,670
+76,916
| +242% | +$2.32M |
|
|
CNQR
532
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.27M | 0.02% |
35,070
+11,458
| +49% | +$1.07M |
|
533
Eastman Chemical
EMN
$7.91B
| $3.25M | 0.02% |
37,169
-3,839
| -9% | -$335K |
|
534
Ambev
ABEV
$34.3B
| $3.23M | 0.02% |
459,036
+24,385
| +6% | +$172K |
|
|
SDRL
535
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.22M | 0.02% |
301
-83
| -22% | -$888K |
|
536
CF Industries
CF
$13.7B
| $3.22M | 0.02% |
66,925
-10,755
| -14% | -$517K |
|
537
Ametek
AME
$43.6B
| $3.19M | 0.02% |
60,986
-4,374
| -7% | -$229K |
|
538
NRG Energy
NRG
$28.6B
| $3.16M | 0.02% |
84,912
-2,930
| -3% | -$109K |
|
|
CTRX
539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.15M | 0.02% |
71,381
+15,226
| +27% | +$672K |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $3.14M | 0.02% |
53,466
-59
| -0.1% | -$3.46K |
|
541
Pinnacle West Capital
PNW
$10.5B
| $3.12M | 0.02% |
53,970
-2,922
| -5% | -$169K |
|
542
lululemon athletica
LULU
$19.9B
| $3.12M | 0.02% |
77,082
+39,769
| +107% | +$1.61M |
|
543
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $3.12M | 0.02% |
25,834
+2,947
| +13% | +$356K |
|
|
TSL
544
DELISTED
Trina Solar Limited
TSL
| $3.11M | 0.02% |
242,710
+95,494
| +65% | +$1.23M |
|
|
JOY
545
DELISTED
Joy Global Inc
JOY
| $3.1M | 0.02% |
50,369
-4,667
| -8% | -$287K |
|
|
MGAM
546
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.07M | 0.02% |
103,570
-44
| -0% | -$1.3K |
|
547
Clorox
CLX
$15.4B
| $3.07M | 0.02% |
33,553
-1,030
| -3% | -$94.2K |
|
548
Kimco Realty
KIM
$15.3B
| $3.06M | 0.02% |
133,180
-9,063
| -6% | -$208K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 0.02% |
21,255
+16,915
| +390% | +$2.43M |
|
550
Macerich
MAC
$4.68B
| $3.05M | 0.02% |
45,640
-2,810
| -6% | -$188K |
|