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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$40.9B
| $697K | ﹤0.01% |
12,425
+344
| +3% | +$19.3K |
|
|
NE
802
DELISTED
Noble Corporation
NE
| $693K | ﹤0.01% |
41,843
-56,637
| -58% | -$938K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $692K | ﹤0.01% |
8,435
+534
| +7% | +$43.8K |
|
|
IHS
804
DELISTED
IHS INC CL-A COM STK
IHS
| $692K | ﹤0.01% |
6,075
+215
| +4% | +$24.5K |
|
805
Everest Group
EG
$14.2B
| $689K | ﹤0.01% |
4,048
+107
| +3% | +$18.2K |
|
|
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $684K | ﹤0.01% |
21,181
-23,179
| -52% | -$749K |
|
|
SCTY
807
DELISTED
SolarCity Corporation
SCTY
| $682K | ﹤0.01% |
12,750
-21,159
| -62% | -$1.13M |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| $680K | ﹤0.01% |
1,468
+66
| +5% | +$30.6K |
|
|
GAS
809
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $677K | ﹤0.01% |
12,426
-20,701
| -62% | -$1.13M |
|
|
VER
810
DELISTED
VEREIT, Inc.
VER
| $676K | ﹤0.01% |
14,938
-41,619
| -74% | -$1.88M |
|
811
Cameco
CCJ
$33.6B
| $674K | ﹤0.01% |
41,057
+27,369
| +200% | +$449K |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $673K | ﹤0.01% |
44,351
-77,766
| -64% | -$1.18M |
|
813
Digital Realty Trust
DLR
$55B
| $670K | ﹤0.01% |
10,100
+2,194
| +28% | +$146K |
|
814
Edgewell Personal Care
EPC
$1.05B
| $669K | ﹤0.01% |
7,019
-127
| -2% | -$12.1K |
|
815
O-I Glass
OI
$2B
| $669K | ﹤0.01% |
24,799
-26,823
| -52% | -$724K |
|
|
FSL
816
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $669K | ﹤0.01% |
26,511
-9,253
| -26% | -$233K |
|
817
Willis Towers Watson
WTW
$32.4B
| $666K | ﹤0.01% |
5,612
+203
| +4% | +$24.1K |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | ﹤0.01% |
53,867
+13,740
| +34% | +$170K |
|
819
Federal Realty Investment Trust
FRT
$8.78B
| $662K | ﹤0.01% |
4,962
+984
| +25% | +$131K |
|
820
AB InBev
BUD
$116B
| $661K | ﹤0.01% |
5,884
-270
| -4% | -$30.3K |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $659K | ﹤0.01% |
29,771
+792
| +3% | +$17.5K |
|
822
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $651K | ﹤0.01% |
13,221
+6,748
| +104% | +$332K |
|
823
Raymond James Financial
RJF
$33.1B
| $649K | ﹤0.01% |
17,001
-83,406
| -83% | -$3.18M |
|
824
Wheaton Precious Metals
WPM
$48.1B
| $646K | ﹤0.01% |
+31,773
| New | +$646K |
|
825
BHP
BHP
$138B
| $642K | ﹤0.01% |
+16,040
| New | +$642K |
|