CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $1.09M | 0.01% |
32,255
-6,849
| -18% | -$231K |
|
677
Lloyds Banking Group
LYG
$66.4B
| $1.08M | 0.01% |
230,593
| – | – |
|
|
FSL
678
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.08M | 0.01% |
26,410
-101
| -0.4% | -$4.12K |
|
679
ArcelorMittal
MT
$26.2B
| $1.07M | 0.01% |
49,867
+5,980
| +14% | +$129K |
|
680
Hormel Foods
HRL
$13.7B
| $1.07M | 0.01% |
37,672
-10,788
| -22% | -$307K |
|
681
iShares MSCI Italy ETF
EWI
$718M
| $1.07M | 0.01% |
36,156
-1,390
| -4% | -$41.1K |
|
682
Comerica
CMA
$8.9B
| $1.06M | 0.01% |
23,566
-5,057
| -18% | -$228K |
|
683
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.01% |
15,606
-1,117
| -7% | -$76K |
|
|
WLT
684
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.06M | 0.01% |
1,710,067
+1,681,109
| +5,805% | +$1.04M |
|
685
Navient
NAVI
$1.29B
| $1.05M | 0.01% |
51,497
-10,541
| -17% | -$214K |
|
686
Xylem
XYL
$33.5B
| $1.05M | 0.01% |
29,863
-4,831
| -14% | -$169K |
|
687
iShares MSCI Thailand ETF
THD
$232M
| $1.04M | 0.01% |
13,129
-6,152
| -32% | -$488K |
|
688
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.01% |
7,405
-3,481
| -32% | -$487K |
|
689
FMC
FMC
$4.61B
| $1.02M | 0.01% |
20,599
-2,580
| -11% | -$128K |
|
690
MannKind Corp
MNKD
$1.71B
| $1.02M | 0.01% |
39,327
-7,358
| -16% | -$191K |
|
|
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.02M | 0.01% |
12,846
-2,463
| -16% | -$195K |
|
692
Suburban Propane Partners
SPH
$1.2B
| $1.01M | 0.01% |
+23,424
| New | +$1.01M |
|
693
Technology Select Sector SPDR Fund
XLK
$86.3B
| $998K | 0.01% |
24,072
+2,968
| +14% | +$123K |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $996K | 0.01% |
8,596
-28,772
| -77% | -$3.33M |
|
695
Jazz Pharmaceuticals
JAZZ
$7.7B
| $990K | 0.01% |
5,731
-574
| -9% | -$99.2K |
|
|
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $983K | 0.01% |
25,044
+7,860
| +46% | +$309K |
|
697
Banco Bradesco
BBD
$33B
| $976K | 0.01% |
223,580
-153,230
| -41% | -$669K |
|
698
Cincinnati Financial
CINF
$23.8B
| $968K | 0.01% |
18,168
-4,524
| -20% | -$241K |
|
699
Flowserve
FLS
$7.35B
| $968K | 0.01% |
17,134
-3,277
| -16% | -$185K |
|
|
DATA
700
DELISTED
Tableau Software, Inc.
DATA
| $964K | 0.01% |
10,420
-6,075
| -37% | -$562K |
|