CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
751
DELISTED
Invensense Inc
INVN
| $418K | ﹤0.01% |
45,025
+17,894
| +66% | +$166K |
|
752
iShares MSCI Malaysia ETF
EWM
$242M
| $417K | ﹤0.01% |
10,525
-9,943
| -49% | -$394K |
|
753
IMAX
IMAX
$1.67B
| $417K | ﹤0.01% |
+12,353
| New | +$417K |
|
754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $417K | ﹤0.01% |
11,610
-2,490
| -18% | -$89.4K |
|
|
GGP
755
DELISTED
GGP Inc.
GGP
| $415K | ﹤0.01% |
15,978
-47,325
| -75% | -$1.23M |
|
756
Raymond James Financial
RJF
$33.2B
| $414K | ﹤0.01% |
12,521
-2,010
| -14% | -$66.5K |
|
757
SEI Investments
SEIC
$10.7B
| $413K | ﹤0.01% |
8,563
-2,151
| -20% | -$104K |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $411K | ﹤0.01% |
21,598
+4,174
| +24% | +$79.4K |
|
759
MidCap Financial Investment
MFIC
$1.17B
| $410K | ﹤0.01% |
24,918
+4,126
| +20% | +$67.9K |
|
760
Equifax
EFX
$30.3B
| $409K | ﹤0.01% |
4,205
-11,138
| -73% | -$1.08M |
|
|
CDK
761
DELISTED
CDK Global, Inc.
CDK
| $408K | ﹤0.01% |
8,530
-2,056
| -19% | -$98.3K |
|
762
Mueller Water Products
MWA
$3.86B
| $407K | ﹤0.01% |
+53,155
| New | +$407K |
|
763
Packaging Corp of America
PKG
$19.2B
| $407K | ﹤0.01% |
6,771
-395
| -6% | -$23.7K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $405K | ﹤0.01% |
5,644
-13,177
| -70% | -$946K |
|
765
M&T Bank
MTB
$31B
| $405K | ﹤0.01% |
3,320
-10,357
| -76% | -$1.26M |
|
|
RHT
766
DELISTED
Red Hat Inc
RHT
| $405K | ﹤0.01% |
5,634
-15,408
| -73% | -$1.11M |
|
767
Anywhere Real Estate
HOUS
$699M
| $404K | ﹤0.01% |
10,743
-479
| -4% | -$18K |
|
768
ENI
E
$53B
| $402K | ﹤0.01% |
12,806
| – | – |
|
|
TYC
769
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $402K | ﹤0.01% |
11,473
-35,076
| -75% | -$1.23M |
|
770
DTE Energy
DTE
$28.2B
| $400K | ﹤0.01% |
5,844
-16,748
| -74% | -$1.15M |
|
771
Alliant Energy
LNT
$16.4B
| $398K | ﹤0.01% |
13,620
-1,708
| -11% | -$49.9K |
|
|
SGNT
772
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $398K | ﹤0.01% |
25,955
+14,010
| +117% | +$215K |
|
773
Camden Property Trust
CPT
$11.6B
| $396K | ﹤0.01% |
5,364
+977
| +22% | +$72.1K |
|
774
Weyerhaeuser
WY
$18.1B
| $396K | ﹤0.01% |
14,496
-43,786
| -75% | -$1.2M |
|
775
ManpowerGroup
MAN
$1.75B
| $394K | ﹤0.01% |
4,817
-978
| -17% | -$80K |
|