CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$30.3M |
| 4 |
CF Industries
CF
|
+$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$879M |
| 3 |
Apple
AAPL
|
+$538M |
| 4 |
JPMorgan Chase
JPM
|
+$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$66.1B
| $1.07M | 0.01% |
230,593
+15,100
| +7% | +$70.1K |
|
702
Palo Alto Networks
PANW
$132B
| $1.07M | 0.01% |
52,380
+39,138
| +296% | +$799K |
|
|
ADT
703
DELISTED
ADT CORP
ADT
| $1.06M | 0.01% |
29,371
-27,961
| -49% | -$1.01M |
|
|
ANR
704
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.06M | 0.01% |
633,308
-65,239
| -9% | -$109K |
|
705
Advance Auto Parts
AAP
$3.51B
| $1.06M | 0.01% |
6,631
-3,524
| -35% | -$561K |
|
706
Corpay
CPAY
$22B
| $1.05M | 0.01% |
7,090
+552
| +8% | +$82.1K |
|
707
Barclays
BCS
$71.5B
| $1.04M | 0.01% |
74,242
+14,692
| +25% | +$205K |
|
708
Iron Mountain
IRM
$27.6B
| $1.03M | 0.01% |
26,727
-60,334
| -69% | -$2.33M |
|
709
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.03M | 0.01% |
6,305
+4,036
| +178% | +$661K |
|
710
Teradata
TDC
$1.97B
| $1.03M | 0.01% |
23,589
-31,275
| -57% | -$1.37M |
|
|
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.01% |
13,687
-23,326
| -63% | -$1.76M |
|
712
Canadian Solar
CSIQ
$727M
| $1.03M | 0.01% |
42,510
+18,929
| +80% | +$458K |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
9,634
-10,555
| -52% | -$1.13M |
|
714
News Corp Class A
NWSA
$16.6B
| $1.03M | 0.01% |
65,485
-86,141
| -57% | -$1.35M |
|
715
iShares MSCI Italy ETF
EWI
$714M
| $1.02M | 0.01% |
37,546
-27,498
| -42% | -$748K |
|
716
Quanta Services
PWR
$55.8B
| $1.01M | 0.01% |
35,629
-35,151
| -50% | -$998K |
|
|
NWBO
717
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.01M | 0.01% |
187,950
+25,160
| +15% | +$135K |
|
|
CIE
718
DELISTED
Cobalt International Energy, Inc
CIE
| $1M | 0.01% |
7,522
-4,298
| -36% | -$573K |
|
|
AGU
719
DELISTED
Agrium
AGU
| $999K | 0.01% |
10,544
-647
| -6% | -$61.3K |
|
720
Hanesbrands
HBI
$2.23B
| $988K | 0.01% |
35,396
+26,720
| +308% | +$746K |
|
721
Imperial Oil
IMO
$45.9B
| $984K | 0.01% |
22,874
+17,327
| +312% | +$745K |
|
722
Hasbro
HAS
$11B
| $980K | 0.01% |
17,820
-20,873
| -54% | -$1.15M |
|
723
Synaptics
SYNA
$2.69B
| $970K | 0.01% |
14,097
-11,945
| -46% | -$822K |
|
724
Church & Dwight Co
CHD
$23B
| $956K | 0.01% |
24,252
+844
| +4% | +$33.3K |
|
|
TLM
725
DELISTED
TALISMAN ENERGY INC
TLM
| $956K | 0.01% |
122,092
-1,838,706
| -94% | -$14.4M |
|