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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.82M | 0.01% |
43,120
+36,600
| +561% | +$1.55M |
|
|
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.01% |
85,345
-9,852
| -10% | -$209K |
|
653
AerCap
AER
$21.5B
| $1.81M | 0.01% |
39,485
| – | – |
|
654
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.81M | 0.01% |
37,495
+4,245
| +13% | +$204K |
|
|
HA
655
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.01% |
131,053
-135,000
| -51% | -$1.85M |
|
|
ARG
656
DELISTED
AIRGAS INC
ARG
| $1.78M | 0.01% |
16,318
-1,510
| -8% | -$164K |
|
657
Jacobs Solutions
J
$17.3B
| $1.77M | 0.01% |
40,243
-3,470
| -8% | -$153K |
|
|
WIN
658
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.01% |
22,722
-1,513
| -6% | -$118K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.01% |
+46,425
| New | +$1.77M |
|
660
Hormel Foods
HRL
$13.7B
| $1.77M | 0.01% |
71,666
-7,506
| -9% | -$185K |
|
661
iShares MSCI South Korea ETF
EWY
$5.37B
| $1.76M | 0.01% |
27,016
+5,308
| +24% | +$345K |
|
662
AXIS Capital
AXS
$7.56B
| $1.75M | 0.01% |
39,621
-70,501
| -64% | -$3.12M |
|
663
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.75M | 0.01% |
15,423
-3,967
| -20% | -$450K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $1.72M | 0.01% |
33,497
-2,985
| -8% | -$153K |
|
|
HAR
665
DELISTED
Harman International Industries
HAR
| $1.69M | 0.01% |
15,744
-2,136
| -12% | -$229K |
|
|
POM
666
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.01% |
61,286
-4,923
| -7% | -$135K |
|
667
iShares MSCI Philippines ETF
EPHE
$103M
| $1.68M | 0.01% |
45,700
-1,000
| -2% | -$36.8K |
|
668
Sealed Air
SEE
$4.83B
| $1.65M | 0.01% |
48,169
-3,800
| -7% | -$130K |
|
669
Teck Resources
TECK
$19.8B
| $1.64M | 0.01% |
71,868
-1,734
| -2% | -$39.6K |
|
670
SLM Corp
SLM
$6B
| $1.64M | 0.01% |
197,297
-2,010,876
| -91% | -$16.7M |
|
671
Dentsply Sirona
XRAY
$2.73B
| $1.64M | 0.01% |
34,628
-3,334
| -9% | -$158K |
|
|
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
| $1.64M | 0.01% |
+60,960
| New | +$1.64M |
|
|
FDO
673
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.62M | 0.01% |
24,430
-1,662
| -6% | -$110K |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $1.61M | 0.01% |
46,033
-7,338
| -14% | -$256K |
|
|
TTM
675
DELISTED
Tata Motors Limited
TTM
| $1.61M | 0.01% |
+41,115
| New | +$1.61M |
|