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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.2B
| $954K | 0.01% |
22,053
-927
| -4% | -$40.1K |
|
727
Angi Inc
ANGI
$803M
| $950K | 0.01% |
15,245
-2,250
| -13% | -$140K |
|
|
SJR
728
DELISTED
Shaw Communications Inc.
SJR
| $949K | 0.01% |
+35,161
| New | +$949K |
|
729
iShares MSCI South Africa ETF
EZA
$431M
| $945K | 0.01% |
14,580
-1,856
| -11% | -$120K |
|
730
Cleveland-Cliffs
CLF
$5.35B
| $930K | 0.01% |
130,260
-155,615
| -54% | -$1.11M |
|
731
Rambus
RMBS
$8.02B
| $914K | 0.01% |
82,433
+1,649
| +2% | +$18.3K |
|
732
Jacobs Solutions
J
$17.3B
| $908K | 0.01% |
24,572
-26,940
| -52% | -$996K |
|
733
Hilton Worldwide
HLT
$65.3B
| $907K | 0.01% |
11,593
+2,880
| +33% | +$225K |
|
734
Ally Financial
ALLY
$12.7B
| $905K | 0.01% |
38,300
-638,647
| -94% | -$15.1M |
|
|
ENDP
735
DELISTED
Endo International plc
ENDP
| $904K | 0.01% |
12,528
-105,379
| -89% | -$7.6M |
|
736
Ovintiv
OVV
$10.6B
| $900K | 0.01% |
+12,976
| New | +$900K |
|
|
CBI
737
DELISTED
Chicago Bridge & Iron Nv
CBI
| $899K | 0.01% |
21,409
-3,698
| -15% | -$155K |
|
738
CGI
GIB
$21.5B
| $898K | 0.01% |
+23,520
| New | +$898K |
|
739
TransDigm Group
TDG
$72.9B
| $895K | 0.01% |
4,559
+199
| +5% | +$39.1K |
|
740
Leggett & Platt
LEG
$1.38B
| $894K | 0.01% |
20,978
-22,116
| -51% | -$942K |
|
741
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $892K | 0.01% |
6,598
+900
| +16% | +$122K |
|
742
Autoliv
ALV
$9.74B
| $888K | 0.01% |
11,611
+243
| +2% | +$18.6K |
|
|
WIN
743
DELISTED
Windstream Holdings Inc
WIN
| $882K | 0.01% |
13,672
-13,048
| -49% | -$842K |
|
744
Nasdaq
NDAQ
$54.4B
| $881K | 0.01% |
55,137
-84,858
| -61% | -$1.36M |
|
745
Celanese
CE
$5.09B
| $879K | 0.01% |
14,656
+1,186
| +9% | +$71.1K |
|
|
JAH
746
DELISTED
JARDEN CORPORATION
JAH
| $878K | 0.01% |
+18,329
| New | +$878K |
|
|
EMWP
747
DELISTED
Eros Media World PLC
EMWP
| $874K | 0.01% |
2,064
-10,938
| -84% | -$4.63M |
|
748
Technology Select Sector SPDR Fund
XLK
$84.7B
| $873K | 0.01% |
21,104
| – | – |
|
|
TEG
749
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $869K | 0.01% |
11,164
-14,205
| -56% | -$1.11M |
|
750
Signet Jewelers
SIG
$3.79B
| $867K | 0.01% |
+6,590
| New | +$867K |
|