CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.64B
| $1.57M | 0.01% |
17,235
-16,803
| -49% | -$1.53M |
|
702
ArcelorMittal
MT
$26.2B
| $1.57M | 0.01% |
50,010
-50,118
| -50% | -$1.57M |
|
|
YGE
703
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.51M | 0.01% |
48,692
-4,975
| -9% | -$155K |
|
704
Leggett & Platt
LEG
$1.35B
| $1.51M | 0.01% |
43,094
+9,224
| +27% | +$322K |
|
|
SINA
705
DELISTED
Sina Corp
SINA
| $1.48M | 0.01% |
35,899
+9,522
| +36% | +$392K |
|
|
CBI
706
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
25,107
+4,810
| +24% | +$278K |
|
|
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.01% |
+28,483
| New | +$1.43M |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.01% |
38,407
+9,587
| +33% | +$355K |
|
|
QLIK
709
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.01% |
+52,440
| New | +$1.42M |
|
710
Jabil
JBL
$23.2B
| $1.42M | 0.01% |
70,178
+15,609
| +29% | +$315K |
|
711
Pitney Bowes
PBI
$1.96B
| $1.42M | 0.01% |
56,611
-25,605
| -31% | -$640K |
|
712
Teck Resources
TECK
$19.8B
| $1.39M | 0.01% |
73,693
+1,825
| +3% | +$34.5K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.01% |
44,360
+8,955
| +25% | +$281K |
|
714
Revvity
RVTY
$9.58B
| $1.39M | 0.01% |
31,783
+7,975
| +33% | +$348K |
|
|
WFT
715
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.01% |
+65,581
| New | +$1.36M |
|
|
MNDT
716
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.01% |
44,210
+31,906
| +259% | +$975K |
|
717
O-I Glass
OI
$1.95B
| $1.35M | 0.01% |
51,622
+11,121
| +27% | +$290K |
|
|
DNB
718
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
11,404
+2,364
| +26% | +$278K |
|
719
Ryder
R
$7.61B
| $1.32M | 0.01% |
14,716
+3,532
| +32% | +$318K |
|
720
Advance Auto Parts
AAP
$3.55B
| $1.32M | 0.01% |
10,155
+872
| +9% | +$114K |
|
721
Avery Dennison
AVY
$12.8B
| $1.32M | 0.01% |
29,440
+6,103
| +26% | +$273K |
|
722
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $1.31M | 0.01% |
12,180
+4,503
| +59% | +$484K |
|
|
AWH
723
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.01% |
35,176
+361
| +1% | +$13.3K |
|
724
Stratasys
SSYS
$834M
| $1.29M | 0.01% |
10,641
-6,212
| -37% | -$750K |
|
725
Enbridge
ENB
$106B
| $1.28M | 0.01% |
26,701
-2,368
| -8% | -$113K |
|