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 | |
|---|---|---|---|---|---|---|
|
RDC
676
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
40,742
-127,754
| -76% | -$4.69M |
|
|
CBI
677
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.01% |
21,988
+13,582
| +162% | +$920K |
|
|
VPHM
678
DELISTED
VIROPHARMA INC
VPHM
| $1.48M | 0.01% |
+37,627
| New | +$1.48M |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $1.47M | 0.01% |
39,698
-121
| -0.3% | -$4.47K |
|
|
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.46M | 0.01% |
26,136
-6,363
| -20% | -$356K |
|
681
Toronto Dominion Bank
TD
$131B
| $1.44M | 0.01% |
32,100
-17,240
| -35% | -$776K |
|
|
LSI
682
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.01% |
184,092
-73,644
| -29% | -$576K |
|
683
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$922M
| $1.42M | 0.01% |
704
+525
| +293% | +$1.06M |
|
|
DO
684
DELISTED
Diamond Offshore Drilling
DO
| $1.41M | 0.01% |
22,871
-40,504
| -64% | -$2.49M |
|
|
AIV
685
Aimco
AIV
$1.08B
| $1.41M | 0.01% |
377,427
-91,801
| -20% | -$342K |
|
686
Leggett & Platt
LEG
$1.34B
| $1.4M | 0.01% |
46,498
-10,256
| -18% | -$309K |
|
687
Viavi Solutions
VIAV
$2.71B
| $1.37M | 0.01% |
163,830
-29,590
| -15% | -$248K |
|
|
HAR
688
DELISTED
Harman International Industries
HAR
| $1.37M | 0.01% |
20,687
-3,764
| -15% | -$249K |
|
|
YOKU
689
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | 0.01% |
50,000
-27,360
| -35% | -$750K |
|
|
FTR
690
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | 0.01% |
21,824
-3,564
| -14% | -$223K |
|
691
Ingredion
INGR
$8.13B
| $1.36M | 0.01% |
20,514
-826
| -4% | -$54.6K |
|
|
BMS
692
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
34,570
-20,150
| -37% | -$786K |
|
693
SAP
SAP
$300B
| $1.35M | 0.01% |
18,236
+8,900
| +95% | +$658K |
|
694
Assurant
AIZ
$10.7B
| $1.33M | 0.01% |
24,599
-5,116
| -17% | -$277K |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
33,077
-7,008
| -17% | -$282K |
|
|
696
SK Telecom
SKM
$8.36B
| $1.33M | 0.01% |
35,483
-6,071,987
| -99% | -$227M |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.01% |
12,096
-1,407
| -10% | -$153K |
|
698
Bread Financial
BFH
$3B
| $1.29M | 0.01% |
7,623
-1,889
| -20% | -$319K |
|
699
Revvity
RVTY
$9.88B
| $1.28M | 0.01% |
34,010
-6,231
| -15% | -$235K |
|
700
Dillards
DDS
$9.08B
| $1.26M | 0.01% |
16,031
+135
| +0.8% | +$10.6K |
|