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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.3B
| $2.24M | 0.01% |
22,545
-3,676
| -14% | -$366K |
|
602
iShares Silver Trust
SLV
$20.4B
| $2.24M | 0.01% |
107,009
+20,589
| +24% | +$430K |
|
603
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $2.23M | 0.01% |
129,600
-41,684
| -24% | -$717K |
|
|
EPL
604
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.22M | 0.01% |
59,916
-378
| -0.6% | -$14K |
|
605
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.22M | 0.01% |
36,108
+7,642
| +27% | +$470K |
|
606
JB Hunt Transport Services
JBHT
$13.7B
| $2.21M | 0.01% |
30,357
+804
| +3% | +$58.6K |
|
607
Hasbro
HAS
$11.2B
| $2.21M | 0.01% |
46,875
-6,387
| -12% | -$301K |
|
608
Vulcan Materials
VMC
$39.9B
| $2.2M | 0.01% |
42,534
-18,168
| -30% | -$941K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.01% |
136,142
+3,250
| +2% | +$52.6K |
|
|
RAX
610
DELISTED
Rackspace Hosting Inc
RAX
| $2.2M | 0.01% |
41,645
-5,038
| -11% | -$266K |
|
611
Robert Half
RHI
$3.7B
| $2.18M | 0.01% |
55,765
-10,901
| -16% | -$426K |
|
612
Vale
VALE
$45.4B
| $2.17M | 0.01% |
139,192
-140,477
| -50% | -$2.19M |
|
|
PRE
613
DELISTED
PARTNERRE LTD
PRE
| $2.16M | 0.01% |
23,563
+3,965
| +20% | +$363K |
|
|
HSP
614
DELISTED
HOSPIRA INC
HSP
| $2.15M | 0.01% |
54,711
-8,587
| -14% | -$337K |
|
615
Sealed Air
SEE
$4.99B
| $2.14M | 0.01% |
78,796
-34,248
| -30% | -$931K |
|
616
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.14M | 0.01% |
90,718
+42,456
| +88% | +$1M |
|
|
AUQ
617
DELISTED
AURICO GOLD INC COM
AUQ
| $2.13M | 0.01% |
558,454
+125,317
| +29% | +$478K |
|
618
VanEck Indonesia Index ETF
IDX
$36.9M
| $2.12M | 0.01% |
92,556
+79,612
| +615% | +$1.83M |
|
|
WIN
619
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | 0.01% |
33,881
-4,065
| -11% | -$254K |
|
620
Copa Holdings
CPA
$4.82B
| $2.11M | 0.01% |
15,203
+12
| +0.1% | +$1.66K |
|
|
SCG
621
DELISTED
Scana
SCG
| $2.1M | 0.01% |
45,638
-8,051
| -15% | -$371K |
|
622
MannKind Corp
MNKD
$1.66B
| $2.07M | 0.01% |
72,463
+65,506
| +942% | +$1.87M |
|
|
BRKL
623
DELISTED
Brookline Bancorp
BRKL
| $2.03M | 0.01% |
+215,808
| New | +$2.03M |
|
624
Quanta Services
PWR
$58.1B
| $2.01M | 0.01% |
73,188
-10,259
| -12% | -$282K |
|
|
OCR
625
DELISTED
OMNICARE INC
OCR
| $1.99M | 0.01% |
35,850
-1,504
| -4% | -$83.5K |
|