CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.5B
| $1.73M | 0.01% |
113,819
-4,444
| -4% | -$67.5K |
|
652
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.73M | 0.01% |
39,531
+26,394
| +201% | +$1.15M |
|
653
Alaska Air
ALK
$7.33B
| $1.72M | 0.01% |
55,056
-978
| -2% | -$30.6K |
|
654
Xylem
XYL
$34.5B
| $1.72M | 0.01% |
61,471
-9,967
| -14% | -$278K |
|
|
TTM
655
DELISTED
Tata Motors Limited
TTM
| $1.7M | 0.01% |
63,994
-3,825
| -6% | -$102K |
|
|
CIE
656
DELISTED
Cobalt International Energy, Inc
CIE
| $1.7M | 0.01% |
4,554
-2,776
| -38% | -$1.04M |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.01% |
53,765
-10,771
| -17% | -$338K |
|
658
Willis Towers Watson
WTW
$32.9B
| $1.66M | 0.01% |
14,497
+10,910
| +304% | +$1.25M |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.01% |
60,078
-8,792
| -13% | -$244K |
|
|
GAS
660
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.66M | 0.01% |
36,028
-13,618
| -27% | -$627K |
|
661
Urban Outfitters
URBN
$6.42B
| $1.63M | 0.01% |
44,357
-7,969
| -15% | -$293K |
|
662
AB InBev
BUD
$115B
| $1.62M | 0.01% |
16,371
-65,263
| -80% | -$6.47M |
|
|
MOLX
663
DELISTED
MOLEX INC
MOLX
| $1.61M | 0.01% |
41,654
-9,121
| -18% | -$351K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
15,445
-2,347
| -13% | -$244K |
|
665
Tenet Healthcare
THC
$17.1B
| $1.59M | 0.01% |
38,518
-6,486
| -14% | -$267K |
|
|
DF
666
DELISTED
Dean Foods Company
DF
| $1.57M | 0.01% |
81,187
+70,526
| +662% | +$1.36M |
|
667
Arrow Electronics
ARW
$6.62B
| $1.56M | 0.01% |
32,113
-833
| -3% | -$40.4K |
|
668
Nasdaq
NDAQ
$55.1B
| $1.56M | 0.01% |
145,536
+10,359
| +8% | +$111K |
|
|
WLT
669
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.55M | 0.01% |
110,618
-152,842
| -58% | -$2.14M |
|
670
Zions Bancorporation
ZION
$8.56B
| $1.54M | 0.01% |
56,024
-12,731
| -19% | -$349K |
|
|
ANR
671
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.52M | 0.01% |
254,958
-79,904
| -24% | -$476K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.01% |
105,321
-30,497
| -22% | -$439K |
|
|
YGE
673
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.52M | 0.01% |
21,836
-5,449
| -20% | -$378K |
|
|
POM
674
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.51M | 0.01% |
81,515
-12,304
| -13% | -$227K |
|
675
Avery Dennison
AVY
$13.1B
| $1.5M | 0.01% |
34,456
-7,768
| -18% | -$338K |
|