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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.56B
| $1.6M | 0.01% |
33,575
-3,170
| -9% | -$151K |
|
|
DNR
677
DELISTED
Denbury Resources, Inc.
DNR
| $1.59M | 0.01% |
86,032
-8,236
| -9% | -$152K |
|
678
First Horizon
FHN
$11.5B
| $1.58M | 0.01% |
133,320
-51,124
| -28% | -$606K |
|
679
Cintas
CTAS
$81.2B
| $1.57M | 0.01% |
98,748
-8,856
| -8% | -$141K |
|
|
STNR
680
DELISTED
STEINER LEISURE LTD
STNR
| $1.56M | 0.01% |
36,101
-26,506
| -42% | -$1.15M |
|
681
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.54M | 0.01% |
12,630
+6,583
| +109% | +$802K |
|
682
Assurant
AIZ
$10.6B
| $1.53M | 0.01% |
23,398
-1,541
| -6% | -$101K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
100,627
-6,356
| -6% | -$96.5K |
|
684
Nasdaq
NDAQ
$54.3B
| $1.52M | 0.01% |
118,254
-5,607
| -5% | -$72.2K |
|
685
SK Telecom
SKM
$8.33B
| $1.52M | 0.01% |
35,483
-34
| -0.1% | -$1.45K |
|
686
TEGNA Inc
TGNA
$3.37B
| $1.52M | 0.01% |
92,477
-14,426
| -13% | -$236K |
|
|
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.01% |
43,647
-4,174
| -9% | -$144K |
|
688
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.01% |
36,342
-2,464
| -6% | -$102K |
|
|
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.5M | 0.01% |
34,838
-16,734
| -32% | -$720K |
|
690
Iron Mountain
IRM
$28.8B
| $1.48M | 0.01% |
45,037
-7,545
| -14% | -$247K |
|
691
YPF
YPF
$11.3B
| $1.47M | 0.01% |
45,107
+3,507
| +8% | +$115K |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.01% |
16,605
-1,408
| -8% | -$123K |
|
693
ProShares UltraPro Short Russell2000
SRTY
$82M
| $1.45M | 0.01% |
+408
| New | +$1.45M |
|
|
PETM
694
DELISTED
PETSMART INC
PETM
| $1.45M | 0.01% |
24,209
-3,312
| -12% | -$198K |
|
695
Blackstone
BX
$139B
| $1.44M | 0.01% |
43,980
-6,734
| -13% | -$221K |
|
696
iShares MSCI South Africa ETF
EZA
$436M
| $1.41M | 0.01% |
20,535
+9,900
| +93% | +$680K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.01% |
36,844
+24,811
| +206% | +$949K |
|
698
O-I Glass
OI
$1.95B
| $1.4M | 0.01% |
40,501
-15,937
| -28% | -$552K |
|
|
GAS
699
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.01% |
25,500
-3,572
| -12% | -$197K |
|
|
TEG
700
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.39M | 0.01% |
19,527
-1,597
| -8% | -$114K |
|