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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.47B
| $2.41M | 0.01% |
81,901
+21,886
| +36% | +$645K |
|
602
Microchip Technology
MCHP
$35.1B
| $2.4M | 0.01% |
98,160
-9,094
| -8% | -$222K |
|
603
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.01% |
66,818
-5,576
| -8% | -$200K |
|
604
Pultegroup
PHM
$26.8B
| $2.38M | 0.01% |
118,273
-31,355
| -21% | -$632K |
|
|
AGU
605
DELISTED
Agrium
AGU
| $2.37M | 0.01% |
25,877
+456
| +2% | +$41.8K |
|
606
Copa Holdings
CPA
$4.73B
| $2.37M | 0.01% |
16,595
+3,062
| +23% | +$437K |
|
607
Trinity Industries
TRN
$2.27B
| $2.36M | 0.01% |
75,044
-8,632
| -10% | -$272K |
|
608
PVH
PVH
$3.92B
| $2.35M | 0.01% |
20,174
-1,391
| -6% | -$162K |
|
609
FMC
FMC
$4.63B
| $2.35M | 0.01% |
37,976
-3,284
| -8% | -$203K |
|
610
Teva Pharmaceuticals
TEVA
$22.4B
| $2.31M | 0.01% |
44,124
+15,911
| +56% | +$834K |
|
611
Cincinnati Financial
CINF
$23.8B
| $2.31M | 0.01% |
48,124
-3,002
| -6% | -$144K |
|
612
Pitney Bowes
PBI
$1.94B
| $2.27M | 0.01% |
82,216
+32,697
| +66% | +$903K |
|
|
CFN
613
DELISTED
CAREFUSION CORPORATION
CFN
| $2.26M | 0.01% |
50,931
-5,171
| -9% | -$229K |
|
614
Edwards Lifesciences
EW
$45.8B
| $2.23M | 0.01% |
155,628
-16,812
| -10% | -$241K |
|
|
OCR
615
DELISTED
OMNICARE INC
OCR
| $2.22M | 0.01% |
33,369
+1,334
| +4% | +$88.8K |
|
616
News Corp Class A
NWSA
$16.2B
| $2.22M | 0.01% |
123,617
-5,612
| -4% | -$101K |
|
617
Hanesbrands
HBI
$2.22B
| $2.18M | 0.01% |
+88,612
| New | +$2.18M |
|
618
Hasbro
HAS
$10.9B
| $2.18M | 0.01% |
41,043
+8,729
| +27% | +$463K |
|
619
Equifax
EFX
$30.3B
| $2.17M | 0.01% |
29,897
-2,804
| -9% | -$203K |
|
620
Waters Corp
WAT
$17.3B
| $2.16M | 0.01% |
20,719
-2,149
| -9% | -$224K |
|
|
NE
621
DELISTED
Noble Corporation
NE
| $2.16M | 0.01% |
84,361
-7,108
| -8% | -$182K |
|
622
International Flavors & Fragrances
IFF
$16.5B
| $2.16M | 0.01% |
20,674
-1,918
| -8% | -$200K |
|
623
Everest Group
EG
$14.2B
| $2.16M | 0.01% |
13,429
+707
| +6% | +$113K |
|
624
United Therapeutics
UTHR
$18B
| $2.15M | 0.01% |
24,302
+12,750
| +110% | +$1.13M |
|
|
ARNA
625
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.15M | 0.01% |
36,598
+188
| +0.5% | +$11K |
|