CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.5B
| $880K | 0.01% |
13,807
-10,061
| -42% | -$641K |
|
727
Sensata Technologies
ST
$4.59B
| $880K | 0.01% |
15,313
+1,448
| +10% | +$83.2K |
|
728
iShares MSCI Philippines ETF
EPHE
$104M
| $874K | 0.01% |
21,010
-9,900
| -32% | -$412K |
|
729
Genworth Financial
GNW
$3.51B
| $874K | 0.01% |
119,524
+34,782
| +41% | +$254K |
|
|
POM
730
DELISTED
PEPCO HOLDINGS, INC.
POM
| $874K | 0.01% |
32,567
-167,741
| -84% | -$4.5M |
|
731
Advance Auto Parts
AAP
$3.55B
| $869K | 0.01% |
5,806
-825
| -12% | -$123K |
|
732
Bunge Global
BG
$16.5B
| $863K | 0.01% |
10,484
+4,298
| +69% | +$354K |
|
733
Magnite
MGNI
$3.4B
| $862K | 0.01% |
+48,099
| New | +$862K |
|
734
CNX Resources
CNX
$4.14B
| $852K | 0.01% |
36,659
-7,733
| -17% | -$180K |
|
735
GSK
GSK
$81.5B
| $852K | 0.01% |
14,764
+7,124
| +93% | +$411K |
|
736
Realty Income
O
$54.4B
| $849K | 0.01% |
16,979
-437
| -3% | -$21.9K |
|
|
JAH
737
DELISTED
JARDEN CORPORATION
JAH
| $848K | 0.01% |
16,024
-2,305
| -13% | -$122K |
|
738
Iron Mountain
IRM
$28.8B
| $847K | 0.01% |
23,213
-3,514
| -13% | -$128K |
|
739
TransDigm Group
TDG
$72.5B
| $847K | 0.01% |
3,873
-686
| -15% | -$150K |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $835K | 0.01% |
67,917
-5,919
| -8% | -$72.8K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $833K | 0.01% |
13,224
-1,680
| -11% | -$106K |
|
742
Autoliv
ALV
$9.63B
| $831K | 0.01% |
9,791
-1,820
| -16% | -$154K |
|
|
CBI
743
DELISTED
Chicago Bridge & Iron Nv
CBI
| $829K | 0.01% |
16,833
-4,576
| -21% | -$225K |
|
|
EDD
744
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $827K | 0.01% |
89,342
+37,300
| +72% | +$345K |
|
745
Palo Alto Networks
PANW
$132B
| $827K | 0.01% |
33,954
-18,426
| -35% | -$449K |
|
|
TSS
746
DELISTED
Total System Services, Inc.
TSS
| $821K | ﹤0.01% |
21,509
-3,693
| -15% | -$141K |
|
|
ACHN
747
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $819K | ﹤0.01% |
+83,045
| New | +$819K |
|
748
Teradata
TDC
$1.99B
| $815K | ﹤0.01% |
18,455
-5,134
| -22% | -$227K |
|
|
MDVN
749
DELISTED
MEDIVATION, INC.
MDVN
| $809K | ﹤0.01% |
12,534
-112,538
| -90% | -$7.26M |
|
750
Annaly Capital Management
NLY
$14.2B
| $808K | ﹤0.01% |
19,419
-2,634
| -12% | -$110K |
|