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 | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.01% |
78,529
-44,137
| -36% | -$2.03M |
|
527
Teva Pharmaceuticals
TEVA
$22.4B
| $3.59M | 0.01% |
66,801
+22,677
| +51% | +$1.22M |
|
528
Raymond James Financial
RJF
$33.2B
| $3.59M | 0.01% |
100,407
+2,404
| +2% | +$85.9K |
|
529
Range Resources
RRC
$8.3B
| $3.58M | 0.01% |
52,804
+11,784
| +29% | +$799K |
|
|
RHT
530
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.01% |
63,325
+12,351
| +24% | +$694K |
|
|
AVP
531
DELISTED
Avon Products, Inc.
AVP
| $3.55M | 0.01% |
282,094
+21,589
| +8% | +$272K |
|
532
Kimco Realty
KIM
$15.1B
| $3.55M | 0.01% |
162,100
+28,920
| +22% | +$634K |
|
|
HK
533
DELISTED
Halcon Resources Corporation
HK
| $3.54M | 0.01% |
5,189
-5,585
| -52% | -$3.81M |
|
534
Macerich
MAC
$4.53B
| $3.53M | 0.01% |
55,370
+9,730
| +21% | +$621K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $3.52M | 0.01% |
27,798
+6,543
| +31% | +$828K |
|
536
Unum
UNM
$12.6B
| $3.48M | 0.01% |
101,306
-13,522
| -12% | -$465K |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $3.48M | 0.01% |
105,006
+16,467
| +19% | +$546K |
|
538
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.47M | 0.01% |
125,000
| – | – |
|
539
Newell Brands
NWL
$2.54B
| $3.44M | 0.01% |
100,098
+19,123
| +24% | +$658K |
|
|
AOL
540
DELISTED
AOL INC COMMON STOCK
AOL
| $3.43M | 0.01% |
76,277
+22,483
| +42% | +$1.01M |
|
541
United Rentals
URI
$60.8B
| $3.43M | 0.01% |
30,858
+23,061
| +296% | +$2.56M |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $3.41M | 0.01% |
56,557
+43,120
| +321% | +$2.6M |
|
543
Edwards Lifesciences
EW
$46B
| $3.4M | 0.01% |
199,536
+43,908
| +28% | +$748K |
|
|
CTRX
544
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.39M | 0.01% |
80,462
+9,081
| +13% | +$383K |
|
545
J.M. Smucker
SJM
$11.7B
| $3.38M | 0.01% |
34,151
-8,812
| -21% | -$872K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $3.38M | 0.01% |
43,063
+9,185
| +27% | +$721K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $3.35M | 0.01% |
23,470
-6,895
| -23% | -$984K |
|
548
Helmerich & Payne
HP
$2.07B
| $3.33M | 0.01% |
34,067
-12,578
| -27% | -$1.23M |
|
549
PVH
PVH
$3.93B
| $3.33M | 0.01% |
27,495
+7,321
| +36% | +$887K |
|
550
Fluor
FLR
$6.69B
| $3.31M | 0.01% |
49,507
+10,601
| +27% | +$708K |
|