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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.48B
| $1.09M | 0.01% |
13,379
-14,383
| -52% | -$1.17M |
|
727
EnerSys
ENS
$4.03B
| $1.08M | 0.01% |
17,883
+458
| +3% | +$27.8K |
|
|
TSL
728
DELISTED
Trina Solar Limited
TSL
| $1.08M | 0.01% |
69,825
-52,610
| -43% | -$813K |
|
729
POSCO
PKX
$15.5B
| $1.07M | 0.01% |
14,577
-2,550,002
| -99% | -$188M |
|
730
Banco Macro
BMA
$2.95B
| $1.07M | 0.01% |
44,657
-1,000
| -2% | -$24K |
|
731
Ryman Hospitality Properties
RHP
$6.35B
| $1.06M | 0.01% |
30,827
+330
| +1% | +$11.4K |
|
|
CZZ
732
DELISTED
Cosan Limited
CZZ
| $1.06M | 0.01% |
68,978
-1,254,959
| -95% | -$19.3M |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.09B
| $1.06M | 0.01% |
+45,703
| New | +$1.06M |
|
734
ATI
ATI
$10.5B
| $1.05M | 0.01% |
34,530
-26,625
| -44% | -$813K |
|
735
Celanese
CE
$5.13B
| $1.05M | 0.01% |
19,877
-1,265
| -6% | -$66.8K |
|
736
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $1.04M | 0.01% |
+4,480
| New | +$1.04M |
|
737
Lloyds Banking Group
LYG
$66.7B
| $1.04M | 0.01% |
215,493
-166,300
| -44% | -$800K |
|
738
Polaris
PII
$3.37B
| $1.03M | 0.01% |
7,993
-1,172
| -13% | -$151K |
|
|
TE
739
DELISTED
TECO ENERGY INC
TE
| $1.03M | 0.01% |
62,019
-13,112
| -17% | -$217K |
|
740
Herc Holdings
HRI
$4.29B
| $1.02M | 0.01% |
15,327
-11,052
| -42% | -$735K |
|
741
Church & Dwight Co
CHD
$23B
| $1.02M | 0.01% |
33,862
-3,844
| -10% | -$115K |
|
742
Deluxe
DLX
$889M
| $1.02M | 0.01% |
24,409
-2,148
| -8% | -$89.5K |
|
|
HME
743
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.01% |
+17,615
| New | +$1.02M |
|
|
VALE.P
744
DELISTED
Vale S A
VALE.P
| $1M | 0.01% |
70,606
-31,391
| -31% | -$446K |
|
|
GA
745
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1M | 0.01% |
110,024
-6,339
| -5% | -$57.8K |
|
746
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1M | 0.01% |
36,005
-102,585
| -74% | -$2.85M |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $997K | 0.01% |
11,526
-1,507
| -12% | -$130K |
|
|
ALU
748
DELISTED
ALCATEL-LUCENT ADR
ALU
| $995K | 0.01% |
293,062
+88,701
| +43% | +$301K |
|
749
Herbalife
HLF
$964M
| $992K | 0.01% |
28,424
-11,338
| -29% | -$396K |
|
|
DRYS
750
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$201K |
|