CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.7B
| $2.54M | 0.01% |
91,960
-21,733
| -19% | -$600K |
|
577
Banco Santander
SAN
$150B
| $2.54M | 0.01% |
341,752
-7,386,299
| -96% | -$54.8M |
|
578
BHP
BHP
$138B
| $2.53M | 0.01% |
45,007
-21,453
| -32% | -$1.21M |
|
579
Nabors Industries
NBR
$619M
| $2.53M | 0.01% |
3,152
-3,844
| -55% | -$3.09M |
|
580
O-I Glass
OI
$2.04B
| $2.53M | 0.01% |
84,260
-18,377
| -18% | -$552K |
|
581
Harmony Gold Mining
HMY
$9.54B
| $2.51M | 0.01% |
743,310
+178,779
| +32% | +$604K |
|
582
Eldorado Gold
EGO
$5.62B
| $2.5M | 0.01% |
74,644
+11,972
| +19% | +$402K |
|
|
SPWR
583
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | 0.01% |
+146,125
| New | +$2.5M |
|
584
iShares Russell 2000 ETF
IWM
$67.6B
| $2.48M | 0.01% |
23,300
+1,570
| +7% | +$167K |
|
585
Comerica
CMA
$8.93B
| $2.43M | 0.01% |
61,862
-9,613
| -13% | -$378K |
|
586
Helmerich & Payne
HP
$2.08B
| $2.41M | 0.01% |
34,908
-38,815
| -53% | -$2.68M |
|
587
B2Gold
BTG
$5.89B
| $2.4M | 0.01% |
968,056
+278,566
| +40% | +$691K |
|
588
Groupon
GRPN
$950M
| $2.38M | 0.01% |
10,617
+3,880
| +58% | +$870K |
|
|
SXCP
589
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.38M | 0.01% |
+100,000
| New | +$2.38M |
|
|
ONIT
590
Onity Group Inc.
ONIT
$366M
| $2.36M | 0.01% |
2,824
-53
| -2% | -$44.3K |
|
591
Alamos Gold
AGI
$13.8B
| $2.34M | 0.01% |
+150,860
| New | +$2.34M |
|
|
ARGO
592
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | 0.01% |
+75,810
| New | +$2.34M |
|
|
TEP
593
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.33M | 0.01% |
+100,000
| New | +$2.33M |
|
594
KB Home
KBH
$4.59B
| $2.29M | 0.01% |
127,196
+50,817
| +67% | +$916K |
|
595
Hormel Foods
HRL
$14B
| $2.28M | 0.01% |
108,348
-12,878
| -11% | -$271K |
|
|
ANV
596
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.28M | 0.01% |
544,569
+212,003
| +64% | +$886K |
|
|
NGD
597
New Gold Inc
NGD
$5.17B
| $2.27M | 0.01% |
378,815
+44,800
| +13% | +$268K |
|
598
Darden Restaurants
DRI
$24.9B
| $2.26M | 0.01% |
54,663
-13,831
| -20% | -$572K |
|
|
MWV
599
DELISTED
MEADWESTVACO CORP
MWV
| $2.25M | 0.01% |
58,692
-127,038
| -68% | -$4.88M |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.01% |
122,120
-204,837
| -63% | -$3.77M |
|