CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
626
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.36M | 0.01% |
436,384
-112,094
| -20% | -$605K |
|
627
Xylem
XYL
$33.5B
| $2.36M | 0.01% |
66,387
+12,695
| +24% | +$451K |
|
628
Novartis
NVS
$245B
| $2.35M | 0.01% |
+27,900
| New | +$2.35M |
|
629
Sealed Air
SEE
$4.83B
| $2.32M | 0.01% |
66,602
+18,433
| +38% | +$643K |
|
|
ARG
630
DELISTED
AIRGAS INC
ARG
| $2.32M | 0.01% |
20,990
+4,672
| +29% | +$517K |
|
631
Hormel Foods
HRL
$13.7B
| $2.32M | 0.01% |
90,094
+18,428
| +26% | +$474K |
|
632
Teradata
TDC
$1.99B
| $2.3M | 0.01% |
54,864
+6,706
| +14% | +$281K |
|
633
L3Harris
LHX
$51.6B
| $2.29M | 0.01% |
34,530
+6,837
| +25% | +$454K |
|
634
iShares Silver Trust
SLV
$20.2B
| $2.29M | 0.01% |
139,746
-116,330
| -45% | -$1.9M |
|
|
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
| $2.28M | 0.01% |
58,761
+52,347
| +816% | +$2.03M |
|
|
TSL
636
DELISTED
Trina Solar Limited
TSL
| $2.27M | 0.01% |
188,388
-54,322
| -22% | -$656K |
|
637
Ecopetrol
EC
$19.4B
| $2.27M | 0.01% |
72,689
+40,504
| +126% | +$1.27M |
|
|
JKS
638
JinkoSolar
JKS
$1.26B
| $2.26M | 0.01% |
82,197
+59,527
| +263% | +$1.64M |
|
|
WIN
639
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.01% |
26,720
+3,998
| +18% | +$338K |
|
|
N
640
DELISTED
Netsuite Inc
N
| $2.24M | 0.01% |
25,015
-2,893
| -10% | -$259K |
|
|
BTM
641
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.23M | 0.01% |
3,181,168
+2,459,183
| +341% | +$1.72M |
|
|
SPWR
642
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | 0.01% |
99,589
-7,839
| -7% | -$174K |
|
|
SCG
643
DELISTED
Scana
SCG
| $2.19M | 0.01% |
44,194
+9,871
| +29% | +$490K |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $2.19M | 0.01% |
98,480
+14,119
| +17% | +$314K |
|
|
MWV
645
DELISTED
MEADWESTVACO CORP
MWV
| $2.18M | 0.01% |
53,300
+11,294
| +27% | +$462K |
|
|
PETM
646
DELISTED
PETSMART INC
PETM
| $2.18M | 0.01% |
31,076
+6,867
| +28% | +$481K |
|
647
Robert Half
RHI
$3.56B
| $2.18M | 0.01% |
44,414
+10,839
| +32% | +$531K |
|
648
Cadiz
CDZI
$295M
| $2.16M | 0.01% |
208,250
+52,550
| +34% | +$546K |
|
649
Royal Caribbean
RCL
$92.8B
| $2.16M | 0.01% |
32,078
+7,517
| +31% | +$506K |
|
650
Cintas
CTAS
$81.2B
| $2.15M | 0.01% |
121,724
+22,976
| +23% | +$405K |
|