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 | |
|---|---|---|---|---|---|---|
|
CSC
551
DELISTED
Computer Sciences
CSC
| $3.04M | 0.02% |
114,044
-8,595
| -7% | -$229K |
|
552
Comerica
CMA
$8.88B
| $3.03M | 0.02% |
60,454
-4,062
| -6% | -$204K |
|
553
NiSource
NI
$18.9B
| $3.02M | 0.02% |
195,627
-137,195
| -41% | -$2.12M |
|
|
MCP
554
DELISTED
MOLYCORP INC COM STK
MCP
| $3.02M | 0.02% |
1,174,148
+133,203
| +13% | +$342K |
|
555
Fluor
FLR
$6.58B
| $2.99M | 0.02% |
38,906
-4,020
| -9% | -$309K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.02% |
27,316
-2,880
| -10% | -$310K |
|
557
CBRE Group
CBRE
$48.2B
| $2.93M | 0.02% |
91,569
-5,064
| -5% | -$162K |
|
558
Outfront Media
OUT
$3.17B
| $2.92M | 0.01% |
+119,268
| New | +$2.92M |
|
559
iShares Biotechnology ETF
IBB
$5.73B
| $2.92M | 0.01% |
34,038
-41,136
| -55% | -$3.52M |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $2.91M | 0.01% |
28,997
-27,850
| -49% | -$2.79M |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $2.9M | 0.01% |
88,539
-58,282
| -40% | -$1.91M |
|
|
SPWR
562
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.88M | 0.01% |
107,428
+33,129
| +45% | +$889K |
|
563
CGI
GIB
$21.5B
| $2.86M | 0.01% |
+80,629
| New | +$2.86M |
|
564
Toll Brothers
TOL
$14B
| $2.86M | 0.01% |
77,406
+51,098
| +194% | +$1.89M |
|
565
Gerdau
GGB
$6.31B
| $2.85M | 0.01% |
609,076
+8,269
| +1% | +$38.7K |
|
566
CarMax
KMX
$9.21B
| $2.84M | 0.01% |
54,529
-6,524
| -11% | -$339K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.01% |
50,974
-1,621
| -3% | -$89.6K |
|
568
CMS Energy
CMS
$21.2B
| $2.82M | 0.01% |
90,362
-36,041
| -29% | -$1.12M |
|
569
Mohawk Industries
MHK
$8.42B
| $2.81M | 0.01% |
20,327
+3,921
| +24% | +$542K |
|
|
WLT
570
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.74M | 0.01% |
502,006
+372,252
| +287% | +$2.03M |
|
571
Kohl's
KSS
$1.86B
| $2.73M | 0.01% |
51,748
-4,437
| -8% | -$234K |
|
572
Jefferies Financial Group
JEF
$13.2B
| $2.72M | 0.01% |
116,026
-6,935
| -6% | -$163K |
|
573
Ubiquiti
UI
$35.3B
| $2.72M | 0.01% |
+60,231
| New | +$2.72M |
|
574
Lam Research
LRCX
$134B
| $2.72M | 0.01% |
402,100
-33,730
| -8% | -$228K |
|
575
Fossil Group
FOSL
$160M
| $2.7M | 0.01% |
25,868
+1,940
| +8% | +$203K |
|