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 | |
|---|---|---|---|---|---|---|
651
Navient
NAVI
$1.34B
| $1.34M | 0.01% |
62,038
-103,151
| -62% | -$2.23M |
|
652
Interpublic Group of Companies
IPG
$9.74B
| $1.34M | 0.01% |
64,475
-988,615
| -94% | -$20.5M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
59,944
-68,290
| -53% | -$1.52M |
|
654
Snap-on
SNA
$16.8B
| $1.33M | 0.01% |
9,755
-7,554
| -44% | -$1.03M |
|
|
SWY
655
DELISTED
SAFEWAY INC
SWY
| $1.33M | 0.01% |
37,887
-36,790
| -49% | -$1.29M |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.01% |
17,511
-19,456
| -53% | -$1.48M |
|
|
YGE
657
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.32M | 0.01% |
56,312
+7,620
| +16% | +$179K |
|
658
Cintas
CTAS
$81.4B
| $1.32M | 0.01% |
67,444
-54,280
| -45% | -$1.06M |
|
659
Xylem
XYL
$33.5B
| $1.32M | 0.01% |
34,694
-31,693
| -48% | -$1.21M |
|
660
Robert Half
RHI
$3.65B
| $1.32M | 0.01% |
22,554
-21,860
| -49% | -$1.28M |
|
661
ICICI Bank
IBN
$114B
| $1.31M | 0.01% |
124,696
+3,157
| +3% | +$33.1K |
|
662
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.01% |
123,858
-1,089,165
| -90% | -$11.5M |
|
|
ARNA
663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | 0.01% |
37,471
+14,706
| +65% | +$510K |
|
|
KING
664
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.29M | 0.01% |
83,989
+20,684
| +33% | +$318K |
|
|
FTR
665
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.01% |
12,855
-8,150
| -39% | -$815K |
|
666
International Flavors & Fragrances
IFF
$16.7B
| $1.28M | 0.01% |
12,652
-13,482
| -52% | -$1.37M |
|
667
Fresenius Medical Care
FMS
$14.8B
| $1.27M | 0.01% |
34,246
| – | – |
|
668
Hormel Foods
HRL
$14B
| $1.26M | 0.01% |
48,460
-41,634
| -46% | -$1.08M |
|
669
CNX Resources
CNX
$4.12B
| $1.25M | 0.01% |
44,392
-47,660
| -52% | -$1.34M |
|
670
Rogers Communications
RCI
$19.2B
| $1.24M | 0.01% |
+31,960
| New | +$1.24M |
|
671
L3Harris
LHX
$50.6B
| $1.24M | 0.01% |
17,228
-17,302
| -50% | -$1.24M |
|
672
Thomson Reuters
TRI
$79.2B
| $1.23M | 0.01% |
26,626
+19,560
| +277% | +$901K |
|
673
Flowserve
FLS
$7.22B
| $1.22M | 0.01% |
20,411
-23,929
| -54% | -$1.43M |
|
674
Sony
SONY
$172B
| $1.22M | 0.01% |
297,660
-10,495
| -3% | -$43K |
|
675
MannKind Corp
MNKD
$1.69B
| $1.22M | 0.01% |
46,685
+24,079
| +107% | +$628K |
|