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 | |
|---|---|---|---|---|---|---|
|
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.14M | 0.01% |
80,079
+18,793
| +31% | +$503K |
|
652
Darden Restaurants
DRI
$24.7B
| $2.14M | 0.01% |
46,420
+10,078
| +28% | +$464K |
|
653
Hasbro
HAS
$10.9B
| $2.13M | 0.01% |
38,693
-2,350
| -6% | -$129K |
|
654
Snap-on
SNA
$16.9B
| $2.1M | 0.01% |
17,309
-328
| -2% | -$39.7K |
|
|
LM
655
DELISTED
Legg Mason, Inc.
LM
| $2.09M | 0.01% |
40,801
+7,304
| +22% | +$374K |
|
656
Dentsply Sirona
XRAY
$2.73B
| $2.08M | 0.01% |
45,651
+11,023
| +32% | +$503K |
|
657
Jacobs Solutions
J
$17.3B
| $2.08M | 0.01% |
51,512
+11,269
| +28% | +$455K |
|
|
FTR
658
DELISTED
Frontier Communications Corp.
FTR
| $2.05M | 0.01% |
21,005
+4,400
| +26% | +$430K |
|
659
GoPro
GPRO
$258M
| $2.05M | 0.01% |
+21,870
| New | +$2.05M |
|
660
iShares MSCI Italy ETF
EWI
$718M
| $2.04M | 0.01% |
65,044
+9,871
| +18% | +$310K |
|
|
ADT
661
DELISTED
ADT CORP
ADT
| $2.03M | 0.01% |
57,332
+11,299
| +25% | +$401K |
|
662
Rio Tinto
RIO
$101B
| $2.03M | 0.01% |
41,179
-5,300
| -11% | -$261K |
|
|
SD
663
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.02M | 0.01% |
+471,794
| New | +$2.02M |
|
|
SCTY
664
DELISTED
SolarCity Corporation
SCTY
| $2.02M | 0.01% |
33,909
-1,420
| -4% | -$84.6K |
|
665
ProShares UltraShort Russell2000
TWM
$34.3M
| $2.01M | 0.01% |
+2,042
| New | +$2.01M |
|
|
ONIT
666
Onity Group Inc.
ONIT
$352M
| $2M | 0.01% |
5,101
+4,533
| +798% | +$1.78M |
|
667
Nasdaq
NDAQ
$54.3B
| $1.98M | 0.01% |
139,995
+21,741
| +18% | +$307K |
|
|
HAR
668
DELISTED
Harman International Industries
HAR
| $1.98M | 0.01% |
20,189
+4,445
| +28% | +$436K |
|
669
Telefonica
TEF
$29.9B
| $1.96M | 0.01% |
173,297
-34,071
| -16% | -$384K |
|
670
TEGNA Inc
TGNA
$3.37B
| $1.95M | 0.01% |
125,879
+33,402
| +36% | +$518K |
|
|
BID
671
DELISTED
Sotheby's
BID
| $1.95M | 0.01% |
54,513
+41,184
| +309% | +$1.47M |
|
672
iShares MSCI Australia ETF
EWA
$1.54B
| $1.94M | 0.01% |
81,123
+62,000
| +324% | +$1.48M |
|
673
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.93M | 0.01% |
31,853
+4,837
| +18% | +$293K |
|
674
Scotiabank
BNS
$79.4B
| $1.91M | 0.01% |
32,950
-35,996
| -52% | -$2.09M |
|
675
Synaptics
SYNA
$2.67B
| $1.91M | 0.01% |
+26,042
| New | +$1.91M |
|