CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.01% |
29,072
+1,139
| +4% | +$55.8K |
|
|
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | 0.01% |
47,821
-38,737
| -45% | -$1.14M |
|
703
JB Hunt Transport Services
JBHT
$13.7B
| $1.37M | 0.01% |
19,105
-9,821
| -34% | -$706K |
|
704
Advance Auto Parts
AAP
$3.73B
| $1.37M | 0.01% |
10,822
-9,100
| -46% | -$1.15M |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.01% |
37,820
-5,200
| -12% | -$187K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
44,708
-7,057
| -14% | -$215K |
|
707
Dillards
DDS
$9.15B
| $1.36M | 0.01% |
14,695
-1,342
| -8% | -$124K |
|
|
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.36M | 0.01% |
66,209
+4,053
| +7% | +$83K |
|
709
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.35M | 0.01% |
+12,534
| New | +$1.35M |
|
710
Iron Mountain
IRM
$29.2B
| $1.34M | 0.01% |
52,582
-7,105
| -12% | -$181K |
|
711
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.34M | 0.01% |
21,708
-421,222
| -95% | -$25.9M |
|
712
SK Telecom
SKM
$8.37B
| $1.32M | 0.01% |
35,517
-272
| -0.8% | -$10.1K |
|
|
ANR
713
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.32M | 0.01% |
310,743
+126,854
| +69% | +$539K |
|
714
YPF
YPF
$11.1B
| $1.3M | 0.01% |
41,600
+23,000
| +124% | +$717K |
|
715
Avery Dennison
AVY
$13.1B
| $1.29M | 0.01% |
25,489
-1,030
| -4% | -$52.2K |
|
716
LXP Industrial Trust
LXP
$2.74B
| $1.29M | 0.01% |
+118,153
| New | +$1.29M |
|
717
Pitney Bowes
PBI
$1.97B
| $1.29M | 0.01% |
49,519
-4,049
| -8% | -$105K |
|
|
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.26M | 0.01% |
21,124
+1,261
| +6% | +$75.2K |
|
719
ATI
ATI
$10.5B
| $1.26M | 0.01% |
33,346
+6,352
| +24% | +$239K |
|
720
Suncor Energy
SU
$51B
| $1.25M | 0.01% |
35,823
-13,935
| -28% | -$487K |
|
721
Revvity
RVTY
$9.95B
| $1.24M | 0.01% |
27,593
+1,397
| +5% | +$62.9K |
|
|
TW
722
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.24M | 0.01% |
10,860
+7,109
| +190% | +$811K |
|
|
AWH
723
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.22M | 0.01% |
35,535
-2,358
| -6% | -$81.1K |
|
724
Rio Tinto
RIO
$102B
| $1.21M | 0.01% |
21,753
+12,962
| +147% | +$723K |
|
725
Leggett & Platt
LEG
$1.34B
| $1.21M | 0.01% |
37,018
+1,858
| +5% | +$60.6K |
|