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 | |
|---|---|---|---|---|---|---|
|
CZZ
776
DELISTED
Cosan Limited
CZZ
| $709K | ﹤0.01% |
+111,943
| New | +$709K |
|
777
Cooper Companies
COO
$13.5B
| $708K | ﹤0.01% |
15,112
-2,128
| -12% | -$99.7K |
|
778
Wabtec
WAB
$32.4B
| $708K | ﹤0.01% |
7,454
-1,072
| -13% | -$102K |
|
779
Fidelity National Financial
FNF
$16.2B
| $705K | ﹤0.01% |
27,615
-3,751
| -12% | -$95.8K |
|
|
RKT
780
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $698K | ﹤0.01% |
10,823
-1,931
| -15% | -$125K |
|
781
Ally Financial
ALLY
$12.7B
| $697K | ﹤0.01% |
33,233
-5,067
| -13% | -$106K |
|
|
IOC
782
DELISTED
Interoil Corporation
IOC
| $697K | ﹤0.01% |
15,101
+115
| +0.8% | +$5.31K |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $695K | ﹤0.01% |
+22,333
| New | +$695K |
|
|
WIN
784
DELISTED
Windstream Holdings Inc
WIN
| $683K | ﹤0.01% |
11,787
-1,885
| -14% | -$109K |
|
785
United Airlines
UAL
$34.8B
| $680K | ﹤0.01% |
10,107
+1,577
| +18% | +$106K |
|
786
UDR
UDR
$12.7B
| $680K | ﹤0.01% |
19,993
+1,420
| +8% | +$48.3K |
|
787
TEGNA Inc
TGNA
$3.37B
| $675K | ﹤0.01% |
34,802
-12,736
| -27% | -$247K |
|
|
TEG
788
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $666K | ﹤0.01% |
9,252
-1,912
| -17% | -$138K |
|
789
Edgewell Personal Care
EPC
$1.01B
| $665K | ﹤0.01% |
6,502
-517
| -7% | -$52.9K |
|
790
Jabil
JBL
$23.2B
| $661K | ﹤0.01% |
28,291
+1,118
| +4% | +$26.1K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $651K | ﹤0.01% |
7,385
-1,050
| -12% | -$92.6K |
|
792
Canadian National Railway
CNI
$57.7B
| $645K | ﹤0.01% |
9,644
-66,463
| -87% | -$4.45M |
|
793
Urban Outfitters
URBN
$6.33B
| $642K | ﹤0.01% |
14,064
-2,469
| -15% | -$113K |
|
|
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | ﹤0.01% |
22,405
-9,130
| -29% | -$261K |
|
795
Ashland
ASH
$2.42B
| $639K | ﹤0.01% |
10,253
-3,262
| -24% | -$203K |
|
|
HCBK
796
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $637K | ﹤0.01% |
60,793
-10,769
| -15% | -$113K |
|
797
AGCO
AGCO
$8.02B
| $632K | ﹤0.01% |
13,265
-3,046
| -19% | -$145K |
|
798
Everest Group
EG
$14.3B
| $632K | ﹤0.01% |
3,632
-416
| -10% | -$72.4K |
|
799
Ares Capital
ARCC
$15.8B
| $627K | ﹤0.01% |
36,532
+7,037
| +24% | +$121K |
|
|
SODA
800
DELISTED
SodaStream International Ltd
SODA
| $626K | ﹤0.01% |
30,880
+13,075
| +73% | +$265K |
|