CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI South Africa ETF
EZA
$436M
| $1.05M | ﹤0.01% |
16,436
-4,099
| -20% | -$263K |
|
|
BMS
752
DELISTED
Bemis
BMS
| $1.05M | ﹤0.01% |
27,693
+6,485
| +31% | +$247K |
|
|
AFSI
753
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | ﹤0.01% |
51,688
+2,304
| +5% | +$45.9K |
|
754
Toyota
TM
$257B
| $1.03M | ﹤0.01% |
8,717
+4,530
| +108% | +$533K |
|
755
Rambus
RMBS
$8.3B
| $1.01M | ﹤0.01% |
80,784
-7,830
| -9% | -$97.7K |
|
756
AGNC Investment
AGNC
$10.7B
| $1.01M | ﹤0.01% |
47,399
+9,718
| +26% | +$206K |
|
757
Ericsson
ERIC
$26.5B
| $997K | ﹤0.01% |
79,210
| – | – |
|
|
AGU
758
DELISTED
Agrium
AGU
| $996K | ﹤0.01% |
11,191
-14,686
| -57% | -$1.31M |
|
|
S
759
DELISTED
Sprint Corporation
S
| $995K | ﹤0.01% |
156,940
+65,472
| +72% | +$415K |
|
|
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $993K | ﹤0.01% |
+41,827
| New | +$993K |
|
|
DO
761
DELISTED
Diamond Offshore Drilling
DO
| $991K | ﹤0.01% |
28,909
+7,422
| +35% | +$254K |
|
|
WWE
762
DELISTED
World Wrestling Entertainment
WWE
| $990K | ﹤0.01% |
71,897
-2,940
| -4% | -$40.5K |
|
763
Annaly Capital Management
NLY
$14.2B
| $982K | ﹤0.01% |
22,980
+2,695
| +13% | +$115K |
|
|
ANV
764
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $975K | ﹤0.01% |
294,490
+14,376
| +5% | +$47.6K |
|
|
ARNA
765
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $954K | ﹤0.01% |
22,765
-13,833
| -38% | -$580K |
|
766
Banco Santander
SAN
$148B
| $942K | ﹤0.01% |
109,140
+77,971
| +250% | +$673K |
|
767
JB Hunt Transport Services
JBHT
$13.3B
| $937K | ﹤0.01% |
12,658
+967
| +8% | +$71.6K |
|
768
Corpay
CPAY
$21.5B
| $929K | ﹤0.01% |
6,538
+712
| +12% | +$101K |
|
769
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $906K | ﹤0.01% |
7,471
-5,159
| -41% | -$626K |
|
|
NBG
770
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $900K | ﹤0.01% |
298,901
+73,471
| +33% | +$221K |
|
|
WLT
771
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $897K | ﹤0.01% |
383,242
-118,764
| -24% | -$278K |
|
772
POSCO
PKX
$15.5B
| $896K | ﹤0.01% |
11,798
-2,779
| -19% | -$211K |
|
773
Wolfspeed
WOLF
$230M
| $857K | ﹤0.01% |
20,920
+251
| +1% | +$10.3K |
|
774
Canadian Solar
CSIQ
$725M
| $844K | ﹤0.01% |
23,581
+4,061
| +21% | +$145K |
|
775
Technology Select Sector SPDR Fund
XLK
$86.3B
| $842K | ﹤0.01% |
21,104
-1,000,000
| -98% | -$39.9M |
|