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 | |
|---|---|---|---|---|---|---|
|
S
751
DELISTED
Sprint Corporation
S
| $807K | ﹤0.01% |
170,345
+39,727
| +30% | +$188K |
|
752
HDFC Bank
HDB
$181B
| $800K | ﹤0.01% |
27,154
+2,592
| +11% | +$76.4K |
|
|
MESG
753
DELISTED
XURA INC COM (DE)
MESG
| $794K | ﹤0.01% |
+40,305
| New | +$794K |
|
754
Ionis Pharmaceuticals
IONS
$10.2B
| $784K | ﹤0.01% |
+12,312
| New | +$784K |
|
755
Nasdaq
NDAQ
$55B
| $782K | ﹤0.01% |
46,059
-9,078
| -16% | -$154K |
|
|
STAY
756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $782K | ﹤0.01% |
40,062
+37
| +0.1% | +$722 |
|
757
Leggett & Platt
LEG
$1.34B
| $773K | ﹤0.01% |
16,782
-4,196
| -20% | -$193K |
|
758
Jacobs Solutions
J
$17.8B
| $771K | ﹤0.01% |
20,633
-3,939
| -16% | -$147K |
|
759
ResMed
RMD
$40.2B
| $767K | ﹤0.01% |
10,683
-1,742
| -14% | -$125K |
|
760
Trinity Industries
TRN
$2.31B
| $765K | ﹤0.01% |
+29,925
| New | +$765K |
|
761
Voya Financial
VOYA
$7.39B
| $755K | ﹤0.01% |
17,514
-821
| -4% | -$35.4K |
|
762
American Water Works
AWK
$27.2B
| $750K | ﹤0.01% |
13,835
-1,640
| -11% | -$88.9K |
|
763
Inovio Pharmaceuticals
INO
$141M
| $746K | ﹤0.01% |
+7,621
| New | +$746K |
|
764
Ulta Beauty
ULTA
$23.4B
| $745K | ﹤0.01% |
4,940
-672
| -12% | -$101K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $739K | ﹤0.01% |
19,846
-2,972
| -13% | -$111K |
|
|
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $734K | ﹤0.01% |
10,706
-2,981
| -22% | -$204K |
|
767
Federal Realty Investment Trust
FRT
$8.78B
| $731K | ﹤0.01% |
4,963
+1
| +0% | +$147 |
|
|
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | ﹤0.01% |
255,463
-431,571
| -63% | -$1.23M |
|
769
iShares MSCI Singapore ETF
EWS
$822M
| $725K | ﹤0.01% |
28,307
+6,975
| +33% | +$179K |
|
770
Celanese
CE
$5.13B
| $718K | ﹤0.01% |
12,847
-1,809
| -12% | -$101K |
|
|
TW
771
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $717K | ﹤0.01% |
5,426
-926
| -15% | -$122K |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $716K | ﹤0.01% |
14,539
-399
| -3% | -$19.6K |
|
773
Mettler-Toledo International
MTD
$26.4B
| $713K | ﹤0.01% |
2,168
-394
| -15% | -$130K |
|
|
ARNA
774
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $713K | ﹤0.01% |
16,311
-21,160
| -56% | -$925K |
|
|
LM
775
DELISTED
Legg Mason, Inc.
LM
| $711K | ﹤0.01% |
12,882
-2,223
| -15% | -$123K |
|