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 | |
|---|---|---|---|---|---|---|
751
Ericsson
ERIC
$26.3B
| $862K | 0.01% |
71,280
-7,930
| -10% | -$95.9K |
|
|
SINA
752
DELISTED
Sina Corp
SINA
| $861K | 0.01% |
23,006
-12,893
| -36% | -$483K |
|
|
TSS
753
DELISTED
Total System Services, Inc.
TSS
| $856K | 0.01% |
25,202
-26,895
| -52% | -$914K |
|
|
JASO
754
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $854K | 0.01% |
104,395
-77,811
| -43% | -$637K |
|
755
SL Green Realty
SLG
$4.32B
| $853K | 0.01% |
7,405
-473
| -6% | -$54.5K |
|
|
WFT
756
DELISTED
Weatherford International plc
WFT
| $845K | 0.01% |
73,836
+8,255
| +13% | +$94.5K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $837K | 0.01% |
14,904
+11,096
| +291% | +$623K |
|
|
WWE
758
DELISTED
World Wrestling Entertainment
WWE
| $837K | 0.01% |
67,834
-4,063
| -6% | -$50.1K |
|
|
OIBR
759
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $835K | 0.01% |
+261,724
| New | +$835K |
|
760
ENI
E
$52.1B
| $831K | 0.01% |
23,810
+8,922
| +60% | +$311K |
|
761
American Water Works
AWK
$27.3B
| $825K | 0.01% |
15,475
+1,422
| +10% | +$75.8K |
|
762
Stratasys
SSYS
$876M
| $822K | 0.01% |
9,888
-753
| -7% | -$62.6K |
|
763
Equinor
EQNR
$61.3B
| $817K | 0.01% |
46,422
+34,122
| +277% | +$601K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $816K | 0.01% |
22,818
-358
| -2% | -$12.8K |
|
|
P
765
DELISTED
Pandora Media Inc
P
| $808K | 0.01% |
45,293
-187,177
| -81% | -$3.34M |
|
|
LM
766
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.01% |
15,105
-25,696
| -63% | -$1.37M |
|
767
Realty Income
O
$54B
| $805K | 0.01% |
17,416
+3,708
| +27% | +$171K |
|
768
Marvell Technology
MRVL
$56.9B
| $799K | 0.01% |
55,075
+17,715
| +47% | +$257K |
|
769
iShares MSCI Chile ETF
ECH
$713M
| $797K | 0.01% |
19,985
+872
| +5% | +$34.8K |
|
770
TEGNA Inc
TGNA
$3.38B
| $794K | 0.01% |
47,538
-78,341
| -62% | -$1.31M |
|
771
Ashland
ASH
$2.49B
| $792K | 0.01% |
13,515
+574
| +4% | +$33.6K |
|
772
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $790K | 0.01% |
24,714
+1,933
| +8% | +$61.8K |
|
773
iShares MSCI Turkey ETF
TUR
$161M
| $788K | 0.01% |
14,518
-2,032
| -12% | -$110K |
|
|
CIT
774
DELISTED
CIT Group Inc.
CIT
| $787K | 0.01% |
16,455
-62,074
| -79% | -$2.97M |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $779K | 0.01% |
24,230
-24,211
| -50% | -$778K |
|