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 | |
|---|---|---|---|---|---|---|
|
JKS
576
JinkoSolar
JKS
$1.29B
| $1.8M | 0.01% |
91,217
+9,020
| +11% | +$178K |
|
577
AstraZeneca
AZN
$252B
| $1.8M | 0.01% |
51,024
-39,832
| -44% | -$1.4M |
|
578
Eastman Chemical
EMN
$7.91B
| $1.79M | 0.01% |
23,623
-23,242
| -50% | -$1.76M |
|
579
Textron
TXT
$14.7B
| $1.78M | 0.01% |
42,140
-45,227
| -52% | -$1.91M |
|
580
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.01% |
17,465
-16,686
| -49% | -$1.69M |
|
581
Campbell Soup
CPB
$10.1B
| $1.76M | 0.01% |
39,958
-29,774
| -43% | -$1.31M |
|
|
USG
582
DELISTED
Usg
USG
| $1.75M | 0.01% |
62,500
-80,456
| -56% | -$2.25M |
|
583
Copa Holdings
CPA
$4.73B
| $1.75M | 0.01% |
16,852
-649
| -4% | -$67.3K |
|
584
Cadiz
CDZI
$303M
| $1.74M | 0.01% |
155,750
-52,500
| -25% | -$588K |
|
585
iShares Biotechnology ETF
IBB
$5.73B
| $1.74M | 0.01% |
17,235
| – | – |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.01% |
63,589
-46,994
| -42% | -$1.28M |
|
587
Macerich
MAC
$4.68B
| $1.73M | 0.01% |
20,739
-34,631
| -63% | -$2.89M |
|
588
EQT Corp
EQT
$31.7B
| $1.72M | 0.01% |
41,830
-45,292
| -52% | -$1.87M |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
20,324
-22,739
| -53% | -$1.92M |
|
590
Eletrobras Common Shares
EBR
$18.8B
| $1.71M | 0.01% |
800,000
+362,775
| +83% | +$776K |
|
591
Travel + Leisure Co
TNL
$4.1B
| $1.71M | 0.01% |
44,194
-45,686
| -51% | -$1.77M |
|
592
WEC Energy
WEC
$34.6B
| $1.71M | 0.01% |
32,403
-38,185
| -54% | -$2.01M |
|
|
CBST
593
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.7M | 0.01% |
16,891
+12,393
| +276% | +$1.25M |
|
594
H&R Block
HRB
$6.97B
| $1.69M | 0.01% |
50,248
-55,607
| -53% | -$1.87M |
|
595
Cedar Fair
FUN
$2.41B
| $1.67M | 0.01% |
35,000
-165
| -0.5% | -$7.89K |
|
|
VRN
596
DELISTED
Veren
VRN
| $1.67M | 0.01% |
+75,885
| New | +$1.67M |
|
597
Republic Services
RSG
$71.2B
| $1.66M | 0.01% |
41,284
-42,410
| -51% | -$1.71M |
|
598
TechnipFMC
FTI
$16.1B
| $1.66M | 0.01% |
47,586
-52,236
| -52% | -$1.82M |
|
599
Mohawk Industries
MHK
$8.67B
| $1.66M | 0.01% |
10,671
-12,222
| -53% | -$1.9M |
|
600
McCormick & Company Non-Voting
MKC
$18.8B
| $1.66M | 0.01% |
44,608
-44,082
| -50% | -$1.64M |
|