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 | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$5.76B
| $1.22M | 0.01% |
450,313
-2,038,777
| -82% | -$5.51M |
|
|
FDO
677
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.21M | 0.01% |
15,309
-15,608
| -50% | -$1.24M |
|
|
SCG
678
DELISTED
Scana
SCG
| $1.21M | 0.01% |
20,064
-24,130
| -55% | -$1.46M |
|
679
Martin Marietta Materials
MLM
$37B
| $1.2M | 0.01% |
10,886
-8,205
| -43% | -$905K |
|
680
iShares MSCI Philippines ETF
EPHE
$103M
| $1.18M | 0.01% |
30,910
-11,113
| -26% | -$425K |
|
681
Cincinnati Financial
CINF
$24B
| $1.18M | 0.01% |
22,692
-35,582
| -61% | -$1.84M |
|
682
Darden Restaurants
DRI
$24.7B
| $1.17M | 0.01% |
22,299
-24,121
| -52% | -$1.26M |
|
|
BID
683
DELISTED
Sotheby's
BID
| $1.17M | 0.01% |
27,072
-27,441
| -50% | -$1.18M |
|
|
ARG
684
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.01% |
10,143
-10,847
| -52% | -$1.25M |
|
|
PETM
685
DELISTED
PETSMART INC
PETM
| $1.16M | 0.01% |
14,270
-16,806
| -54% | -$1.37M |
|
686
Dentsply Sirona
XRAY
$2.77B
| $1.16M | 0.01% |
21,759
-23,892
| -52% | -$1.27M |
|
687
Toll Brothers
TOL
$14B
| $1.15M | 0.01% |
33,544
+9,385
| +39% | +$322K |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.01% |
42,330
+3,923
| +10% | +$106K |
|
689
FMC
FMC
$4.6B
| $1.15M | 0.01% |
23,179
-25,414
| -52% | -$1.26M |
|
690
Globe Life
GL
$11.4B
| $1.14M | 0.01% |
21,032
-111,668
| -84% | -$6.05M |
|
691
Nu Skin
NUS
$574M
| $1.14M | 0.01% |
26,066
+13,655
| +110% | +$597K |
|
692
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.01% |
75,000
-64,746
| -46% | -$976K |
|
693
Helmerich & Payne
HP
$1.99B
| $1.13M | 0.01% |
16,723
-17,344
| -51% | -$1.17M |
|
694
ArcelorMittal
MT
$25.7B
| $1.11M | 0.01% |
43,887
-6,123
| -12% | -$154K |
|
695
NetEase
NTES
$91.1B
| $1.11M | 0.01% |
55,810
-6,030
| -10% | -$120K |
|
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.1M | 0.01% |
10,009
-40,642
| -80% | -$4.46M |
|
697
Pan American Silver
PAAS
$14.9B
| $1.1M | 0.01% |
119,306
+72,295
| +154% | +$665K |
|
698
Pembina Pipeline
PBA
$22.2B
| $1.1M | 0.01% |
+30,122
| New | +$1.1M |
|
699
Jefferies Financial Group
JEF
$13.3B
| $1.09M | 0.01% |
54,523
-86,138
| -61% | -$1.73M |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.01% |
29,651
+742
| +3% | +$27.2K |
|