CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
701
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.26M | 0.01% |
37,881
-1,263
| -3% | -$41.8K |
|
|
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
| $1.25M | 0.01% |
+26,803
| New | +$1.25M |
|
703
VanEck Vietnam ETF
VNM
$587M
| $1.25M | 0.01% |
69,734
+41,453
| +147% | +$742K |
|
|
RKT
704
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.24M | 0.01% |
24,544
+7,966
| +48% | +$403K |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $1.24M | 0.01% |
17,618
-1,385
| -7% | -$97.2K |
|
|
NSR
706
DELISTED
Neustar Inc
NSR
| $1.24M | 0.01% |
24,961
-4
| -0% | -$198 |
|
707
Pitney Bowes
PBI
$1.96B
| $1.23M | 0.01% |
67,702
-23,955
| -26% | -$436K |
|
708
AutoNation
AN
$8.58B
| $1.21M | 0.01% |
23,262
+5,202
| +29% | +$271K |
|
709
Jabil
JBL
$23.2B
| $1.21M | 0.01% |
55,991
-17,187
| -23% | -$373K |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
35,642
-9,091
| -20% | -$304K |
|
711
Affiliated Managers Group
AMG
$6.7B
| $1.19M | 0.01% |
6,523
-486
| -7% | -$88.7K |
|
712
AstraZeneca
AZN
$251B
| $1.19M | 0.01% |
45,656
-5,830
| -11% | -$151K |
|
713
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $1.18M | 0.01% |
22,000
| – | – |
|
|
WPX
714
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.01% |
60,902
-37,288
| -38% | -$718K |
|
715
LKQ Corp
LKQ
$8.4B
| $1.17M | 0.01% |
36,705
-5,228
| -12% | -$167K |
|
716
iShares MSCI Italy ETF
EWI
$726M
| $1.16M | 0.01% |
+41,000
| New | +$1.16M |
|
|
INFI
717
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | 0.01% |
66,165
+42,531
| +180% | +$741K |
|
718
Scotiabank
BNS
$79.4B
| $1.14M | 0.01% |
21,384
-44,093
| -67% | -$2.35M |
|
|
ONXX
719
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.13M | 0.01% |
9,079
-606,350
| -99% | -$75.6M |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.01% |
41,250
-21,578
| -34% | -$591K |
|
721
MBIA
MBI
$383M
| $1.13M | 0.01% |
110,002
+97,751
| +798% | +$1,000K |
|
|
SODA
722
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
17,851
+336
| +2% | +$20.9K |
|
|
DNDN
723
DELISTED
DENDREON CORPORATION
DNDN
| $1.11M | 0.01% |
380,017
+365,480
| +2,514% | +$1.07M |
|
724
Fresenius Medical Care
FMS
$14.8B
| $1.11M | 0.01% |
34,246
+6,000
| +21% | +$194K |
|
725
lululemon athletica
LULU
$19.6B
| $1.11M | 0.01% |
15,144
-15,438
| -50% | -$1.13M |
|