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 | |
|---|---|---|---|---|---|---|
|
AOL
626
DELISTED
AOL INC COMMON STOCK
AOL
| $2.14M | 0.01% |
53,794
-65,844
| -55% | -$2.62M |
|
627
Labcorp
LH
$22.8B
| $2.12M | 0.01% |
24,125
-2,591
| -10% | -$228K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.01% |
28,935
-2,778
| -9% | -$203K |
|
|
HSP
629
DELISTED
HOSPIRA INC
HSP
| $2.1M | 0.01% |
40,878
-3,622
| -8% | -$186K |
|
630
L3Harris
LHX
$51.4B
| $2.1M | 0.01% |
27,693
-2,635
| -9% | -$200K |
|
631
Xylem
XYL
$33.5B
| $2.1M | 0.01% |
53,692
+1,119
| +2% | +$43.7K |
|
632
Snap-on
SNA
$16.8B
| $2.09M | 0.01% |
17,637
-1,963
| -10% | -$233K |
|
633
Quest Diagnostics
DGX
$20.2B
| $2.08M | 0.01% |
35,417
-3,203
| -8% | -$188K |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.01% |
25,479
-3,089
| -11% | -$251K |
|
635
Arrow Electronics
ARW
$6.52B
| $2.07M | 0.01% |
34,179
+1,202
| +4% | +$72.6K |
|
636
iShares MSCI Malaysia ETF
EWM
$242M
| $2.05M | 0.01% |
32,257
+17,329
| +116% | +$1.1M |
|
637
ICICI Bank
IBN
$113B
| $2.03M | 0.01% |
224,241
+114,032
| +103% | +$1.03M |
|
|
PRE
638
DELISTED
PARTNERRE LTD
PRE
| $2.02M | 0.01% |
18,488
-4,376
| -19% | -$478K |
|
|
YGE
639
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.01M | 0.01% |
53,667
-823
| -2% | -$30.8K |
|
640
Teradata
TDC
$1.98B
| $1.94M | 0.01% |
48,158
+989
| +2% | +$39.8K |
|
641
iShares MSCI Italy ETF
EWI
$718M
| $1.92M | 0.01% |
+55,173
| New | +$1.92M |
|
642
Stratasys
SSYS
$846M
| $1.92M | 0.01% |
16,853
-10,735
| -39% | -$1.22M |
|
643
iShares MSCI Thailand ETF
THD
$232M
| $1.91M | 0.01% |
24,709
+12,738
| +106% | +$984K |
|
|
RAD
644
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.01% |
13,116
+1,292
| +11% | +$185K |
|
645
MannKind Corp
MNKD
$1.69B
| $1.87M | 0.01% |
34,180
+5,001
| +17% | +$274K |
|
|
MWV
646
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.01% |
42,006
-4,785
| -10% | -$212K |
|
|
SCG
647
DELISTED
Scana
SCG
| $1.85M | 0.01% |
34,323
-2,821
| -8% | -$152K |
|
648
HF Sinclair
DINO
$9.52B
| $1.84M | 0.01% |
42,163
+1,589
| +4% | +$69.4K |
|
649
Quanta Services
PWR
$58.2B
| $1.84M | 0.01% |
53,051
-4,926
| -8% | -$170K |
|
650
Broadridge
BR
$29.2B
| $1.83M | 0.01% |
43,919
-58,206
| -57% | -$2.42M |
|