CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$34.9B
| $2.97M | 0.01% |
125,542
+27,382
| +28% | +$647K |
|
577
Zions Bancorporation
ZION
$8.56B
| $2.94M | 0.01% |
101,038
+19,137
| +23% | +$556K |
|
578
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.94M | 0.01% |
27,438
+1,604
| +6% | +$172K |
|
579
Navient
NAVI
$1.29B
| $2.93M | 0.01% |
165,189
+27,839
| +20% | +$493K |
|
|
PCYC
580
DELISTED
PHARMACYCLICS INC
PCYC
| $2.93M | 0.01% |
24,909
+20,017
| +409% | +$2.35M |
|
581
Ameren
AEE
$26.8B
| $2.91M | 0.01% |
75,939
+16,532
| +28% | +$634K |
|
|
CFN
582
DELISTED
CAREFUSION CORPORATION
CFN
| $2.91M | 0.01% |
64,221
+13,290
| +26% | +$601K |
|
583
CNX Resources
CNX
$4.14B
| $2.9M | 0.01% |
92,052
+2,137
| +2% | +$67.4K |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 0.01% |
37,013
+11,534
| +45% | +$901K |
|
|
DRC
585
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.89M | 0.01% |
35,134
-24,299
| -41% | -$2M |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.01% |
43,289
-53
| -0.1% | -$3.52K |
|
587
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.87M | 0.01% |
85,320
+55,481
| +186% | +$1.87M |
|
588
Iron Mountain
IRM
$28.8B
| $2.84M | 0.01% |
87,061
+42,024
| +93% | +$1.37M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.01% |
128,234
-339,439
| -73% | -$7.52M |
|
590
Ball Corp
BALL
$13.6B
| $2.83M | 0.01% |
89,376
-363,002
| -80% | -$11.5M |
|
591
Pultegroup
PHM
$26.7B
| $2.82M | 0.01% |
159,911
+41,638
| +35% | +$735K |
|
|
VXX
592
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.8M | 0.01% |
5,610
-2,886
| -34% | -$1.44M |
|
|
CSC
593
DELISTED
Computer Sciences
CSC
| $2.78M | 0.01% |
107,703
-6,341
| -6% | -$163K |
|
594
Quest Diagnostics
DGX
$20.1B
| $2.76M | 0.01% |
45,511
+10,094
| +29% | +$613K |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $2.75M | 0.01% |
114,236
+104,611
| +1,087% | +$2.52M |
|
|
HSP
596
DELISTED
HOSPIRA INC
HSP
| $2.75M | 0.01% |
52,808
+11,930
| +29% | +$621K |
|
597
Cincinnati Financial
CINF
$23.8B
| $2.74M | 0.01% |
58,274
+10,150
| +21% | +$478K |
|
|
PCL
598
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.74M | 0.01% |
70,249
-9,084
| -11% | -$354K |
|
|
SHLD
599
DELISTED
Sears Holding Corporation
SHLD
| $2.71M | 0.01% |
116,545
-40,170
| -26% | -$933K |
|
600
Labcorp
LH
$22.7B
| $2.7M | 0.01% |
30,931
+6,806
| +28% | +$595K |
|