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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $1.9M | 0.01% |
34,753
-19,217
| -36% | -$1.05M |
|
|
CMCSK
677
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.89M | 0.01% |
35,406
-15,015
| -30% | -$803K |
|
678
Copa Holdings
CPA
$4.73B
| $1.88M | 0.01% |
17,501
+906
| +5% | +$97.2K |
|
679
Polaris
PII
$3.29B
| $1.85M | 0.01% |
12,365
+6,508
| +111% | +$975K |
|
680
Assurant
AIZ
$10.6B
| $1.81M | 0.01% |
28,101
+4,703
| +20% | +$302K |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.01% |
48,441
+11,597
| +31% | +$431K |
|
682
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.78M | 0.01% |
+60,000
| New | +$1.78M |
|
|
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.01% |
131,420
+367
| +0.3% | +$4.94K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
122,117
+21,490
| +21% | +$311K |
|
685
HCA Healthcare
HCA
$92.3B
| $1.75M | 0.01% |
24,821
+3,155
| +15% | +$222K |
|
686
iShares MSCI Malaysia ETF
EWM
$242M
| $1.75M | 0.01% |
28,344
-3,913
| -12% | -$241K |
|
687
Ubiquiti
UI
$36.6B
| $1.74M | 0.01% |
46,408
-13,823
| -23% | -$519K |
|
|
ANR
688
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.73M | 0.01% |
698,547
+397,809
| +132% | +$986K |
|
|
GAS
689
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.01% |
33,127
+7,627
| +30% | +$392K |
|
|
ELX
690
DELISTED
EMULEX CORP
ELX
| $1.69M | 0.01% |
341,979
+315,980
| +1,215% | +$1.56M |
|
|
AIV
691
Aimco
AIV
$1.07B
| $1.69M | 0.01% |
398,296
+79,685
| +25% | +$338K |
|
|
JASO
692
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.69M | 0.01% |
182,206
+117,398
| +181% | +$1.09M |
|
693
Cedar Fair
FUN
$2.19B
| $1.66M | 0.01% |
+35,165
| New | +$1.66M |
|
|
DNR
694
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | 0.01% |
110,240
+24,208
| +28% | +$364K |
|
|
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | 0.01% |
25,369
+5,842
| +30% | +$379K |
|
|
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.01% |
53,393
+9,746
| +22% | +$300K |
|
697
iShares MSCI Thailand ETF
THD
$232M
| $1.64M | 0.01% |
19,535
-5,174
| -21% | -$434K |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
52,097
-71,946
| -58% | -$2.23M |
|
|
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.61M | 0.01% |
596,384
+229,757
| +63% | +$620K |
|
700
iShares MSCI Philippines ETF
EPHE
$104M
| $1.6M | 0.01% |
42,023
-3,677
| -8% | -$140K |
|