CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $207K | ﹤0.01% |
6,650
-4,891
| -42% | -$152K |
|
|
GAU
627
Galiano Gold
GAU
$662M
| $206K | ﹤0.01% |
134,627
+19,037
| +16% | +$29.1K |
|
628
Federal Realty Investment Trust
FRT
$8.66B
| $202K | ﹤0.01% |
1,597
-1,516
| -49% | -$192K |
|
629
Hanesbrands
HBI
$2.25B
| $202K | ﹤0.01% |
8,714
-24,324
| -74% | -$564K |
|
630
AerCap
AER
$21.6B
| $200K | ﹤0.01% |
4,311
-4,377
| -50% | -$203K |
|
631
United States Brent Oil Fund
BNO
$102M
| $200K | ﹤0.01% |
15,415
-5,860
| -28% | -$76K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $200K | ﹤0.01% |
14,770
-26,003
| -64% | -$352K |
|
|
ALO
633
DELISTED
Alio Gold Inc. Common Shares
ALO
| $198K | ﹤0.01% |
43,810
+5,500
| +14% | +$24.9K |
|
|
CY
634
DELISTED
Cypress Semiconductor
CY
| $195K | ﹤0.01% |
+14,290
| New | +$195K |
|
635
ProShares UltraShort Dow 30
DXD
$51.5M
| $173K | ﹤0.01% |
730
| – | – |
|
|
XONE
636
DELISTED
The ExOne Company
XONE
| $170K | ﹤0.01% |
14,865
-1,060
| -7% | -$12.1K |
|
637
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $168K | ﹤0.01% |
2,340
| – | – |
|
638
Fortuna Silver Mines
FSM
$2.38B
| $162K | ﹤0.01% |
33,159
-76,079
| -70% | -$372K |
|
639
Ecopetrol
EC
$19B
| $148K | ﹤0.01% |
16,227
+928
| +6% | +$8.46K |
|
|
SDRL
640
DELISTED
Seadrill Limited Common Stock
SDRL
| $143K | ﹤0.01% |
1,480
+30
| +2% | +$2.9K |
|
|
GNC
641
DELISTED
GNC Holdings, Inc.
GNC
| $136K | ﹤0.01% |
16,145
-1,181
| -7% | -$9.95K |
|
642
Gogo Inc
GOGO
$1.39B
| $133K | ﹤0.01% |
11,568
-1,207
| -9% | -$13.9K |
|
643
SiriusXM
SIRI
$8.17B
| $118K | ﹤0.01% |
2,165
-32,468
| -94% | -$1.77M |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $102K | ﹤0.01% |
5,886
-39,753
| -87% | -$689K |
|
645
Cenovus Energy
CVE
$29.3B
| $94K | ﹤0.01% |
12,692
-14,650
| -54% | -$109K |
|
646
CEMIG Preferred Shares
CIG
$5.78B
| $88K | ﹤0.01% |
+71,621
| New | +$88K |
|
|
TRQ
647
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $80K | ﹤0.01% |
3,020
-2,534
| -46% | -$67.1K |
|
648
Genworth Financial
GNW
$3.5B
| $78K | ﹤0.01% |
20,654
-7,301
| -26% | -$27.6K |
|
|
ESV
649
DELISTED
Ensco Rowan plc
ESV
| $53K | ﹤0.01% |
2,552
-1,359
| -35% | -$28.2K |
|
|
HK
650
DELISTED
Halcon Resources Corporation
HK
| $49K | ﹤0.01% |
10,799
| – | – |
|