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 | |
|---|---|---|---|---|---|---|
|
RKT
776
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $778K | 0.01% |
12,754
+500
| +4% | +$30.5K |
|
777
Voya Financial
VOYA
$7.3B
| $777K | ﹤0.01% |
18,335
+3,469
| +23% | +$147K |
|
778
Mettler-Toledo International
MTD
$27.1B
| $775K | ﹤0.01% |
2,562
+54
| +2% | +$16.3K |
|
|
STAY
779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $773K | ﹤0.01% |
40,025
-1,802
| -4% | -$34.8K |
|
780
ServiceNow
NOW
$195B
| $770K | ﹤0.01% |
11,350
+202
| +2% | +$13.7K |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| $765K | ﹤0.01% |
31,535
-72,911
| -70% | -$1.77M |
|
|
SHLD
782
DELISTED
Sears Holding Corporation
SHLD
| $763K | ﹤0.01% |
23,144
-93,401
| -80% | -$3.08M |
|
783
LKQ Corp
LKQ
$8.39B
| $758K | ﹤0.01% |
26,948
+1,146
| +4% | +$32.2K |
|
|
IFN
784
India Fund
IFN
$600M
| $752K | ﹤0.01% |
29,148
| – | – |
|
785
Fidelity National Financial
FNF
$16.5B
| $750K | ﹤0.01% |
31,366
+9,021
| +40% | +$216K |
|
786
Wabtec
WAB
$32.6B
| $741K | ﹤0.01% |
+8,526
| New | +$741K |
|
787
AGCO
AGCO
$8.23B
| $737K | ﹤0.01% |
16,311
+772
| +5% | +$34.9K |
|
788
Avery Dennison
AVY
$13.1B
| $735K | ﹤0.01% |
14,165
-15,275
| -52% | -$793K |
|
|
IOC
789
DELISTED
Interoil Corporation
IOC
| $731K | ﹤0.01% |
14,986
-54,858
| -79% | -$2.68M |
|
790
Sensata Technologies
ST
$4.66B
| $727K | ﹤0.01% |
13,865
+5,576
| +67% | +$292K |
|
|
HCBK
791
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $724K | ﹤0.01% |
71,562
-326,617
| -82% | -$3.3M |
|
792
Genworth Financial
GNW
$3.53B
| $720K | ﹤0.01% |
84,742
-242,105
| -74% | -$2.06M |
|
|
TW
793
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $719K | ﹤0.01% |
6,352
+306
| +5% | +$34.6K |
|
794
AutoNation
AN
$8.57B
| $718K | ﹤0.01% |
11,886
-12,847
| -52% | -$776K |
|
795
Ulta Beauty
ULTA
$23.3B
| $717K | ﹤0.01% |
5,612
-119
| -2% | -$15.2K |
|
796
Assurant
AIZ
$10.7B
| $715K | ﹤0.01% |
10,443
-17,658
| -63% | -$1.21M |
|
797
JB Hunt Transport Services
JBHT
$13.8B
| $714K | ﹤0.01% |
8,471
-4,187
| -33% | -$353K |
|
798
Arch Capital
ACGL
$33.9B
| $713K | ﹤0.01% |
36,177
+1,668
| +5% | +$32.9K |
|
799
T-Mobile US
TMUS
$273B
| $712K | ﹤0.01% |
26,431
-12,549
| -32% | -$338K |
|
800
Cooper Companies
COO
$13.7B
| $699K | ﹤0.01% |
+17,240
| New | +$699K |
|