CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$30.3M |
| 4 |
CF Industries
CF
|
+$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$879M |
| 3 |
Apple
AAPL
|
+$538M |
| 4 |
JPMorgan Chase
JPM
|
+$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.4B
| $2.23M | 0.01% |
45,390
-54,389
| -55% | -$2.67M |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.01% |
32,036
-31,289
| -49% | -$2.16M |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.01% |
20,706
-18,291
| -47% | -$1.95M |
|
529
Telus
TU
$25B
| $2.2M | 0.01% |
122,116
+74,820
| +158% | +$1.35M |
|
530
Agilent Technologies
A
$35.8B
| $2.2M | 0.01% |
53,692
-100,252
| -65% | -$4.1M |
|
531
Northern Trust
NTRS
$24.6B
| $2.18M | 0.01% |
32,354
-304,914
| -90% | -$20.6M |
|
532
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $2.18M | 0.01% |
27,474
+36
| +0.1% | +$2.86K |
|
533
Murphy Oil
MUR
$3.56B
| $2.17M | 0.01% |
43,006
-9,868
| -19% | -$499K |
|
|
OUBS
534
DELISTED
USB AG (NEW)
OUBS
| $2.17M | 0.01% |
131,310
-2,156,469
| -94% | -$35.7M |
|
535
Edwards Lifesciences
EW
$46.9B
| $2.16M | 0.01% |
101,892
-97,644
| -49% | -$2.07M |
|
536
Magna International
MGA
$13B
| $2.15M | 0.01% |
39,474
+25,124
| +175% | +$1.37M |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $2.14M | 0.01% |
43,418
+28,095
| +183% | +$1.39M |
|
538
Progressive
PGR
$143B
| $2.12M | 0.01% |
78,411
-561,534
| -88% | -$15.2M |
|
|
PLL
539
DELISTED
PALL CORP
PLL
| $2.1M | 0.01% |
20,787
-15,960
| -43% | -$1.62M |
|
540
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.09M | 0.01% |
61,200
+1,200
| +2% | +$40.9K |
|
541
Skyworks Solutions
SWKS
$11.1B
| $2.08M | 0.01% |
28,621
+20,250
| +242% | +$1.47M |
|
542
Harley-Davidson
HOG
$3.77B
| $2.07M | 0.01% |
31,457
-36,866
| -54% | -$2.43M |
|
543
Ametek
AME
$43.3B
| $2.07M | 0.01% |
39,323
-38,376
| -49% | -$2.02M |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
16,870
-18,033
| -52% | -$2.2M |
|
545
Sun Life Financial
SLF
$32.9B
| $2.06M | 0.01% |
57,059
+39,624
| +227% | +$1.43M |
|
546
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2M | 0.01% |
64,821
+47,481
| +274% | +$1.46M |
|
547
Loews
L
$19.9B
| $2M | 0.01% |
47,582
-74,138
| -61% | -$3.11M |
|
548
Tyson Foods
TSN
$19.9B
| $1.98M | 0.01% |
49,278
-62,729
| -56% | -$2.52M |
|
549
Western Union
WU
$2.79B
| $1.98M | 0.01% |
110,323
-116,579
| -51% | -$2.09M |
|
550
Banco Bradesco
BBD
$33.1B
| $1.98M | 0.01% |
376,810
-87,391
| -19% | -$458K |
|