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 | |
|---|---|---|---|---|---|---|
|
THI
601
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.66M | 0.01% |
19,274
+16,216
| +530% | +$1.39M |
|
602
Universal Health Services
UHS
$11.8B
| $1.65M | 0.01% |
14,864
-13,937
| -48% | -$1.55M |
|
603
Tapestry
TPR
$21.9B
| $1.65M | 0.01% |
43,924
-409,744
| -90% | -$15.4M |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.01% |
13,065
-114,227
| -90% | -$14.4M |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $1.64M | 0.01% |
165
+136
| +469% | +$1.35M |
|
606
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.01% |
23,868
-10,885
| -31% | -$743K |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 0.01% |
13,550
-6,163
| -31% | -$738K |
|
608
Newell Brands
NWL
$2.65B
| $1.61M | 0.01% |
42,148
-57,950
| -58% | -$2.21M |
|
|
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
38,596
+10,113
| +36% | +$417K |
|
610
iShares MSCI Malaysia ETF
EWM
$242M
| $1.59M | 0.01% |
29,490
+1,146
| +4% | +$61.8K |
|
611
Polaris
PII
$3.35B
| $1.58M | 0.01% |
10,471
-1,894
| -15% | -$287K |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $1.58M | 0.01% |
25,750
-27,058
| -51% | -$1.66M |
|
613
United Rentals
URI
$62.4B
| $1.58M | 0.01% |
15,444
-15,414
| -50% | -$1.57M |
|
|
CHK
614
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.01% |
400
-420
| -51% | -$1.64M |
|
615
Equifax
EFX
$31.2B
| $1.56M | 0.01% |
19,251
-169,255
| -90% | -$13.7M |
|
616
Ball Corp
BALL
$13.9B
| $1.54M | 0.01% |
45,306
-44,070
| -49% | -$1.5M |
|
617
Oneok
OKE
$45.2B
| $1.53M | 0.01% |
30,795
-34,366
| -53% | -$1.71M |
|
618
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.01% |
22,523
-22,988
| -51% | -$1.54M |
|
619
Rio Tinto
RIO
$101B
| $1.5M | 0.01% |
32,594
-8,585
| -21% | -$395K |
|
620
iShares MSCI Thailand ETF
THD
$238M
| $1.49M | 0.01% |
19,281
-254
| -1% | -$19.7K |
|
621
Ambev
ABEV
$34.6B
| $1.49M | 0.01% |
239,973
+129,261
| +117% | +$804K |
|
622
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.47M | 0.01% |
164,437
+95,449
| +138% | +$852K |
|
623
Expedia Group
EXPE
$26.9B
| $1.47M | 0.01% |
17,181
-58,482
| -77% | -$4.99M |
|
624
First Horizon
FHN
$11.3B
| $1.45M | 0.01% |
106,959
+3,283
| +3% | +$44.6K |
|
625
Fluor
FLR
$6.58B
| $1.45M | 0.01% |
23,962
-25,545
| -52% | -$1.55M |
|