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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$31B
| $1.45M | 0.01% |
53,920
-54,021
| -50% | -$1.46M |
|
627
Herbalife
HLF
$955M
| $1.45M | 0.01% |
77,000
-187,684
| -71% | -$3.54M |
|
628
Kimco Realty
KIM
$15.1B
| $1.44M | 0.01% |
57,436
-104,664
| -65% | -$2.63M |
|
|
FIG
629
DELISTED
Fortress Investment Group Llc
FIG
| $1.44M | 0.01% |
180,000
-2,729
| -1% | -$21.9K |
|
630
Waters Corp
WAT
$17.4B
| $1.44M | 0.01% |
12,772
-13,559
| -51% | -$1.53M |
|
631
Range Resources
RRC
$8.24B
| $1.44M | 0.01% |
26,901
-25,903
| -49% | -$1.38M |
|
632
Cenovus Energy
CVE
$30.6B
| $1.43M | 0.01% |
69,532
+50,459
| +265% | +$1.04M |
|
633
iShares MSCI South Korea ETF
EWY
$5.39B
| $1.43M | 0.01% |
25,817
-6,036
| -19% | -$334K |
|
634
CBRE Group
CBRE
$48.4B
| $1.42M | 0.01% |
41,568
-69,295
| -63% | -$2.37M |
|
635
Cheniere Energy
LNG
$51.9B
| $1.42M | 0.01% |
20,168
-218,224
| -92% | -$15.4M |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | 0.01% |
+145,938
| New | +$1.42M |
|
637
Teck Resources
TECK
$19.6B
| $1.42M | 0.01% |
103,737
+30,044
| +41% | +$410K |
|
638
Labcorp
LH
$22.8B
| $1.4M | 0.01% |
15,104
-15,827
| -51% | -$1.47M |
|
|
DATA
639
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.01% |
16,495
-771
| -4% | -$65.3K |
|
640
Pitney Bowes
PBI
$1.95B
| $1.39M | 0.01% |
57,176
+565
| +1% | +$13.8K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.01% |
13,125
-14,673
| -53% | -$1.56M |
|
642
CMS Energy
CMS
$21.2B
| $1.39M | 0.01% |
39,885
-46,918
| -54% | -$1.63M |
|
643
Microchip Technology
MCHP
$35B
| $1.38M | 0.01% |
61,336
-64,206
| -51% | -$1.45M |
|
|
TTM
644
DELISTED
Tata Motors Limited
TTM
| $1.38M | 0.01% |
32,613
+6,818
| +26% | +$288K |
|
645
Unum
UNM
$12.5B
| $1.36M | 0.01% |
39,104
-62,202
| -61% | -$2.17M |
|
|
CSC
646
DELISTED
Computer Sciences
CSC
| $1.36M | 0.01% |
51,326
-56,377
| -52% | -$1.5M |
|
647
Masco
MAS
$15.3B
| $1.36M | 0.01% |
61,278
-67,239
| -52% | -$1.49M |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.01% |
39,359
-65,647
| -63% | -$2.26M |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.01% |
31,425
-38,824
| -55% | -$1.66M |
|
650
Comerica
CMA
$8.87B
| $1.34M | 0.01% |
28,623
-43,861
| -61% | -$2.05M |
|