CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $508K | ﹤0.01% |
2,932
-314
| -10% | -$54.4K |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $508K | ﹤0.01% |
16,818
-27,812
| -62% | -$840K |
|
678
PVH
PVH
$3.93B
| $507K | ﹤0.01% |
4,972
-7,661
| -61% | -$781K |
|
|
STJ
679
DELISTED
St Jude Medical
STJ
| $506K | ﹤0.01% |
8,027
-21,321
| -73% | -$1.34M |
|
|
TW
680
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $502K | ﹤0.01% |
4,275
-1,041
| -20% | -$122K |
|
681
International Paper
IP
$24.5B
| $501K | ﹤0.01% |
14,003
-34,562
| -71% | -$1.24M |
|
|
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
| $500K | ﹤0.01% |
12,444
-916
| -7% | -$36.8K |
|
683
Progressive
PGR
$144B
| $499K | ﹤0.01% |
16,274
-40,935
| -72% | -$1.26M |
|
684
Regency Centers
REG
$13.1B
| $499K | ﹤0.01% |
8,021
+1,209
| +18% | +$75.2K |
|
685
ICICI Bank
IBN
$113B
| $497K | ﹤0.01% |
65,216
-104,218
| -62% | -$794K |
|
686
Agilent Technologies
A
$35.2B
| $495K | ﹤0.01% |
14,423
-31,309
| -68% | -$1.07M |
|
|
ESV
687
DELISTED
Ensco Rowan plc
ESV
| $495K | ﹤0.01% |
8,790
-33,369
| -79% | -$1.88M |
|
688
WEC Energy
WEC
$35.2B
| $486K | ﹤0.01% |
9,303
-17,365
| -65% | -$907K |
|
|
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
| $485K | ﹤0.01% |
11,410
-1,022
| -8% | -$43.4K |
|
|
CIT
690
DELISTED
CIT Group Inc.
CIT
| $485K | ﹤0.01% |
12,109
-1,022
| -8% | -$40.9K |
|
|
CHL
691
DELISTED
China Mobile Limited
CHL
| $480K | ﹤0.01% |
+8,063
| New | +$480K |
|
692
JB Hunt Transport Services
JBHT
$13.3B
| $478K | ﹤0.01% |
6,696
-27,641
| -80% | -$1.97M |
|
693
BorgWarner
BWA
$9.34B
| $477K | ﹤0.01% |
13,031
-23,725
| -65% | -$868K |
|
694
Xerox
XRX
$456M
| $477K | ﹤0.01% |
18,621
-49,256
| -73% | -$1.26M |
|
|
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $477K | ﹤0.01% |
4,328
-568
| -12% | -$62.6K |
|
696
Marvell Technology
MRVL
$57.8B
| $476K | ﹤0.01% |
52,611
+18,908
| +56% | +$171K |
|
697
Entergy
ETR
$39.5B
| $472K | ﹤0.01% |
14,490
-26,784
| -65% | -$872K |
|
698
Banco Bradesco
BBD
$33B
| $470K | ﹤0.01% |
186,411
+8,935
| +5% | +$22.5K |
|
699
Infosys
INFY
$70.4B
| $470K | ﹤0.01% |
49,254
-149,000
| -75% | -$1.42M |
|
|
VER
700
DELISTED
VEREIT, Inc.
VER
| $469K | ﹤0.01% |
12,163
+2,199
| +22% | +$84.8K |
|