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 | |
|---|---|---|---|---|---|---|
|
NSM
726
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | 0.01% |
36,797
+22,383
| +155% | +$726K |
|
|
DO
727
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.01% |
24,480
+6,403
| +35% | +$312K |
|
728
Fresenius Medical Care
FMS
$14.8B
| $1.19M | 0.01% |
34,246
| – | – |
|
|
ANV
729
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.19M | 0.01% |
275,211
+55,766
| +25% | +$240K |
|
730
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.18M | 0.01% |
+11,100
| New | +$1.18M |
|
|
ICON
731
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.16M | 0.01% |
2,959
+14
| +0.5% | +$5.5K |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $1.15M | ﹤0.01% |
34,032
+2,265
| +7% | +$76.3K |
|
733
Allegion
ALLE
$15.2B
| $1.15M | ﹤0.01% |
21,940
-4,115
| -16% | -$215K |
|
734
NetEase
NTES
$95B
| $1.14M | ﹤0.01% |
84,850
-1,707,275
| -95% | -$23M |
|
|
NSR
735
DELISTED
Neustar Inc
NSR
| $1.14M | ﹤0.01% |
34,942
-1,120
| -3% | -$36.4K |
|
736
Idacorp
IDA
$6.79B
| $1.13M | ﹤0.01% |
20,365
+265
| +1% | +$14.7K |
|
|
EPL
737
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.12M | ﹤0.01% |
28,970
+200
| +0.7% | +$7.72K |
|
738
Deluxe
DLX
$889M
| $1.11M | ﹤0.01% |
21,072
+71
| +0.3% | +$3.73K |
|
739
Lloyds Banking Group
LYG
$66.8B
| $1.1M | ﹤0.01% |
216,770
-645,202
| -75% | -$3.28M |
|
740
Royal Caribbean
RCL
$95.1B
| $1.1M | ﹤0.01% |
20,219
-94,657
| -82% | -$5.16M |
|
741
Urban Outfitters
URBN
$6.43B
| $1.1M | ﹤0.01% |
30,027
-6,419
| -18% | -$234K |
|
742
EnerSys
ENS
$4.02B
| $1.09M | ﹤0.01% |
15,727
-430
| -3% | -$29.8K |
|
743
United Therapeutics
UTHR
$18.3B
| $1.09M | ﹤0.01% |
11,552
-679
| -6% | -$63.8K |
|
744
Enbridge
ENB
$106B
| $1.08M | ﹤0.01% |
23,699
+2,754
| +13% | +$125K |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $1.06M | ﹤0.01% |
33,874
+1,791
| +6% | +$56.2K |
|
746
America Movil
AMX
$61B
| $1.06M | ﹤0.01% |
53,371
-1,841
| -3% | -$36.6K |
|
747
AB InBev
BUD
$115B
| $1.06M | ﹤0.01% |
10,062
-694
| -6% | -$73.1K |
|
748
Ericsson
ERIC
$26.8B
| $1.06M | ﹤0.01% |
79,210
+8,000
| +11% | +$107K |
|
749
Ryder
R
$7.73B
| $1.04M | ﹤0.01% |
13,057
+739
| +6% | +$59.1K |
|
|
USG
750
DELISTED
Usg
USG
| $1.04M | ﹤0.01% |
+31,754
| New | +$1.04M |
|