CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.56B
| $753K | ﹤0.01% |
11,368
+1,373
| +14% | +$90.9K |
|
802
Toll Brothers
TOL
$13.8B
| $753K | ﹤0.01% |
24,159
-53,247
| -69% | -$1.66M |
|
803
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $742K | ﹤0.01% |
5,698
-1,677
| -23% | -$218K |
|
|
IHS
804
DELISTED
IHS INC CL-A COM STK
IHS
| $734K | ﹤0.01% |
5,860
+830
| +17% | +$104K |
|
805
Myriad Genetics
MYGN
$633M
| $727K | ﹤0.01% |
+18,845
| New | +$727K |
|
806
Ambev
ABEV
$35.4B
| $725K | ﹤0.01% |
110,712
-348,324
| -76% | -$2.28M |
|
|
FNSR
807
DELISTED
Finisar Corp
FNSR
| $712K | ﹤0.01% |
+42,788
| New | +$712K |
|
808
American Eagle Outfitters
AEO
$3.29B
| $707K | ﹤0.01% |
48,712
-2,908
| -6% | -$42.2K |
|
|
SVU
809
DELISTED
SUPERVALU Inc.
SVU
| $707K | ﹤0.01% |
11,292
-6,954
| -38% | -$435K |
|
810
AGCO
AGCO
$8.05B
| $706K | ﹤0.01% |
15,539
-841
| -5% | -$38.2K |
|
811
ENI
E
$52.7B
| $704K | ﹤0.01% |
14,888
+2,088
| +16% | +$98.7K |
|
|
LVLT
812
DELISTED
Level 3 Communications Inc
LVLT
| $701K | ﹤0.01% |
15,323
+1,843
| +14% | +$84.3K |
|
813
Trip.com Group
TCOM
$47.2B
| $699K | ﹤0.01% |
24,614
+1,102
| +5% | +$31.3K |
|
|
FSL
814
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $699K | ﹤0.01% |
+35,764
| New | +$699K |
|
|
SOHU
815
Sohu.com
SOHU
$471M
| $695K | ﹤0.01% |
13,831
+2,917
| +27% | +$147K |
|
816
Vipshop
VIPS
$8.82B
| $688K | ﹤0.01% |
+36,420
| New | +$688K |
|
817
LKQ Corp
LKQ
$8.21B
| $686K | ﹤0.01% |
25,802
+3,972
| +18% | +$106K |
|
818
TSMC
TSM
$1.37T
| $686K | ﹤0.01% |
+34,000
| New | +$686K |
|
819
AB InBev
BUD
$115B
| $682K | ﹤0.01% |
6,154
+2,308
| +60% | +$256K |
|
820
Magna International
MGA
$12.9B
| $681K | ﹤0.01% |
14,350
-52,008
| -78% | -$2.47M |
|
821
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $680K | ﹤0.01% |
8,048
-6,095
| -43% | -$515K |
|
822
American Water Works
AWK
$27B
| $678K | ﹤0.01% |
14,053
+7,821
| +125% | +$377K |
|
823
Ulta Beauty
ULTA
$23.1B
| $677K | ﹤0.01% |
5,731
+966
| +20% | +$114K |
|
|
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
| $676K | ﹤0.01% |
29
+4
| +16% | +$93.2K |
|
825
Trimble
TRMB
$19.3B
| $674K | ﹤0.01% |
22,108
+3,235
| +17% | +$98.6K |
|