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 | |
|---|---|---|---|---|---|---|
|
CMCSK
576
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.69M | 0.01% |
50,421
-168,552
| -77% | -$8.99M |
|
577
AES
AES
$9.06B
| $2.68M | 0.01% |
172,273
-11,870
| -6% | -$185K |
|
578
H&R Block
HRB
$6.97B
| $2.67M | 0.01% |
79,603
+6,255
| +9% | +$210K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $2.65M | 0.01% |
33,878
-3,114
| -8% | -$243K |
|
580
Textron
TXT
$14.4B
| $2.64M | 0.01% |
68,964
-6,679
| -9% | -$256K |
|
581
Republic Services
RSG
$71.2B
| $2.63M | 0.01% |
69,282
-5,895
| -8% | -$224K |
|
582
Campbell Soup
CPB
$10.1B
| $2.63M | 0.01% |
57,302
-3,172
| -5% | -$145K |
|
583
Telefonica
TEF
$30.3B
| $2.61M | 0.01% |
207,368
| – | – |
|
584
WEC Energy
WEC
$34.6B
| $2.59M | 0.01% |
55,241
-4,655
| -8% | -$218K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.01% |
21,425
-1,612
| -7% | -$195K |
|
586
Flowserve
FLS
$7.28B
| $2.58M | 0.01% |
34,709
-3,337
| -9% | -$248K |
|
|
PLL
587
DELISTED
PALL CORP
PLL
| $2.57M | 0.01% |
30,042
-1,313
| -4% | -$112K |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $2.56M | 0.01% |
37,672
-468
| -1% | -$31.8K |
|
589
Under Armour
UAA
$2.16B
| $2.54M | 0.01% |
85,813
+64,515
| +303% | +$1.91M |
|
590
Deckers Outdoor
DECK
$17.1B
| $2.53M | 0.01% |
175,518
+106,476
| +154% | +$1.53M |
|
591
Rio Tinto
RIO
$101B
| $2.52M | 0.01% |
46,479
+24,726
| +114% | +$1.34M |
|
592
Newell Brands
NWL
$2.65B
| $2.51M | 0.01% |
80,975
-15,828
| -16% | -$490K |
|
|
SCTY
593
DELISTED
SolarCity Corporation
SCTY
| $2.49M | 0.01% |
35,329
+31,161
| +748% | +$2.2M |
|
594
Masco
MAS
$15.4B
| $2.45M | 0.01% |
125,702
-5,852
| -4% | -$114K |
|
595
Travel + Leisure Co
TNL
$4.1B
| $2.44M | 0.01% |
71,447
-7,728
| -10% | -$264K |
|
596
VeriSign
VRSN
$26.4B
| $2.44M | 0.01% |
49,967
-5,453
| -10% | -$266K |
|
597
Navient
NAVI
$1.35B
| $2.43M | 0.01% |
+137,350
| New | +$2.43M |
|
598
Ameren
AEE
$27B
| $2.43M | 0.01% |
59,407
-4,855
| -8% | -$199K |
|
|
N
599
DELISTED
Netsuite Inc
N
| $2.43M | 0.01% |
27,908
+1,142
| +4% | +$99.2K |
|
600
Lennar Class A
LEN
$35.6B
| $2.42M | 0.01% |
60,513
-22,658
| -27% | -$905K |
|