CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.01% |
20,297
+9,065
| +81% | +$618K |
|
702
Enbridge
ENB
$106B
| $1.38M | 0.01% |
29,069
+5,370
| +23% | +$255K |
|
|
AIV
703
Aimco
AIV
$1.07B
| $1.37M | 0.01% |
318,611
-82,778
| -21% | -$356K |
|
704
ProAssurance
PRA
$1.22B
| $1.37M | 0.01% |
30,787
+12,754
| +71% | +$566K |
|
705
Dillards
DDS
$8.88B
| $1.37M | 0.01% |
11,717
-2,978
| -20% | -$347K |
|
706
Royal Caribbean
RCL
$92.8B
| $1.37M | 0.01% |
24,561
+4,342
| +21% | +$241K |
|
707
Canadian National Railway
CNI
$57.7B
| $1.37M | 0.01% |
20,991
+5,132
| +32% | +$334K |
|
|
RAX
708
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.01% |
39,752
-4,675
| -11% | -$157K |
|
|
AMRN
709
Amarin Corp
AMRN
$310M
| $1.33M | 0.01% |
37,835
-8,759
| -19% | -$308K |
|
|
AWH
710
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.32M | 0.01% |
34,815
-720
| -2% | -$27.4K |
|
|
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
+13,599
| New | +$1.32M |
|
|
DATA
712
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | 0.01% |
+18,500
| New | +$1.32M |
|
|
SINA
713
DELISTED
Sina Corp
SINA
| $1.31M | 0.01% |
26,377
+9,962
| +61% | +$496K |
|
|
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.3M | 0.01% |
73,618
-1,115,142
| -94% | -$19.7M |
|
715
Cadiz
CDZI
$295M
| $1.3M | 0.01% |
155,700
-56,000
| -26% | -$466K |
|
|
NFX
716
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.01% |
28,820
-5,054
| -15% | -$223K |
|
|
NSR
717
DELISTED
Neustar Inc
NSR
| $1.27M | 0.01% |
48,923
+13,981
| +40% | +$364K |
|
718
Rambus
RMBS
$8.3B
| $1.27M | 0.01% |
88,614
+20,301
| +30% | +$290K |
|
719
NetEase
NTES
$92.3B
| $1.26M | 0.01% |
80,660
-4,190
| -5% | -$65.7K |
|
720
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.26M | 0.01% |
29,839
-13,250
| -31% | -$560K |
|
721
Eletrobras Common Shares
EBR
$19.1B
| $1.26M | 0.01% |
430,002
-219,031
| -34% | -$640K |
|
722
Suncor Energy
SU
$51.3B
| $1.25M | 0.01% |
29,402
-6,421
| -18% | -$274K |
|
723
Advance Auto Parts
AAP
$3.55B
| $1.25M | 0.01% |
9,283
-1,539
| -14% | -$208K |
|
|
ICON
724
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.25M | 0.01% |
2,904
-55
| -2% | -$23.6K |
|
|
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
35,405
-2,415
| -6% | -$83.9K |
|