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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.1B
| $1.96M | 0.01% |
9,474
-16,039
| -63% | -$3.31M |
|
552
Clorox
CLX
$15.4B
| $1.94M | 0.01% |
18,639
-22,230
| -54% | -$2.32M |
|
553
Nabors Industries
NBR
$570M
| $1.91M | 0.01% |
2,940
-275
| -9% | -$178K |
|
554
Fossil Group
FOSL
$160M
| $1.91M | 0.01% |
17,199
-8,326
| -33% | -$922K |
|
|
VXX
555
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.9M | 0.01% |
3,763
-1,847
| -33% | -$931K |
|
|
JOY
556
DELISTED
Joy Global Inc
JOY
| $1.89M | 0.01% |
40,623
-16,059
| -28% | -$747K |
|
557
HSBC
HSBC
$230B
| $1.89M | 0.01% |
46,384
-114,428
| -71% | -$4.66M |
|
558
HCA Healthcare
HCA
$97.8B
| $1.88M | 0.01% |
25,660
+839
| +3% | +$61.6K |
|
559
F5
FFIV
$18.4B
| $1.88M | 0.01% |
14,429
-38,268
| -73% | -$4.99M |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.01% |
11,182
-12,288
| -52% | -$2.05M |
|
561
Pultegroup
PHM
$27.9B
| $1.85M | 0.01% |
86,402
-73,509
| -46% | -$1.58M |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $1.85M | 0.01% |
23,318
-24,875
| -52% | -$1.97M |
|
563
Under Armour
UAA
$2.16B
| $1.85M | 0.01% |
54,857
-52,220
| -49% | -$1.76M |
|
564
Coeur Mining
CDE
$9.21B
| $1.85M | 0.01% |
361,662
+334,495
| +1,231% | +$1.71M |
|
|
CFN
565
DELISTED
CAREFUSION CORPORATION
CFN
| $1.85M | 0.01% |
31,121
-33,100
| -52% | -$1.96M |
|
|
STRZA
566
DELISTED
Starz - Series A
STRZA
| $1.84M | 0.01% |
+61,988
| New | +$1.84M |
|
567
Kohl's
KSS
$1.86B
| $1.84M | 0.01% |
30,086
-36,142
| -55% | -$2.21M |
|
|
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.01% |
687,034
+90,650
| +15% | +$241K |
|
569
PVH
PVH
$4.07B
| $1.82M | 0.01% |
14,210
-13,285
| -48% | -$1.7M |
|
570
Brown-Forman Class B
BF.B
$13B
| $1.82M | 0.01% |
64,675
-86,081
| -57% | -$2.42M |
|
571
Ryder
R
$7.67B
| $1.81M | 0.01% |
19,511
+4,795
| +33% | +$445K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.01% |
36,199
-36,733
| -50% | -$1.83M |
|
573
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.81M | 0.01% |
+156,000
| New | +$1.81M |
|
574
Dover
DOV
$24.4B
| $1.8M | 0.01% |
31,089
-33,616
| -52% | -$1.95M |
|
575
Telefonica
TEF
$30.3B
| $1.8M | 0.01% |
167,919
-5,378
| -3% | -$57.7K |
|