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 | |
|---|---|---|---|---|---|---|
|
CIT
801
DELISTED
CIT Group Inc.
CIT
| $624K | ﹤0.01% |
13,825
-2,630
| -16% | -$119K |
|
802
Synopsys
SNPS
$72B
| $623K | ﹤0.01% |
13,454
-336
| -2% | -$15.6K |
|
803
Telus
TU
$24.1B
| $622K | ﹤0.01% |
37,400
-84,716
| -69% | -$1.41M |
|
804
Digital Realty Trust
DLR
$59.3B
| $620K | ﹤0.01% |
9,400
-700
| -7% | -$46.2K |
|
805
Avery Dennison
AVY
$12.8B
| $615K | ﹤0.01% |
11,627
-2,538
| -18% | -$134K |
|
806
AutoNation
AN
$8.42B
| $614K | ﹤0.01% |
9,544
-2,342
| -20% | -$151K |
|
807
Willis Towers Watson
WTW
$32.2B
| $614K | ﹤0.01% |
4,812
-800
| -14% | -$102K |
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $611K | ﹤0.01% |
76,516
-246,421
| -76% | -$1.97M |
|
|
PAY
809
DELISTED
Verifone Systems Inc
PAY
| $609K | ﹤0.01% |
17,463
+4,547
| +35% | +$159K |
|
810
Flex
FLEX
$21.7B
| $607K | ﹤0.01% |
63,575
-3,956
| -6% | -$37.8K |
|
|
IHS
811
DELISTED
IHS INC CL-A COM STK
IHS
| $604K | ﹤0.01% |
5,312
-763
| -13% | -$86.8K |
|
812
Nu Skin
NUS
$570M
| $603K | ﹤0.01% |
10,020
-16,046
| -62% | -$966K |
|
|
Y
813
DELISTED
Alleghany Corporation
Y
| $600K | ﹤0.01% |
1,232
-236
| -16% | -$115K |
|
814
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $598K | ﹤0.01% |
7,047
+1,899
| +37% | +$161K |
|
815
Arch Capital
ACGL
$33.8B
| $597K | ﹤0.01% |
29,061
-7,116
| -20% | -$146K |
|
816
LKQ Corp
LKQ
$8.26B
| $596K | ﹤0.01% |
23,321
-3,627
| -13% | -$92.7K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.24B
| $593K | ﹤0.01% |
11,821
-255
| -2% | -$12.8K |
|
|
CPN
818
DELISTED
Calpine Corporation
CPN
| $589K | ﹤0.01% |
25,739
-4,032
| -14% | -$92.3K |
|
819
Regency Centers
REG
$13.1B
| $588K | ﹤0.01% |
8,641
-641
| -7% | -$43.6K |
|
820
Crown Holdings
CCK
$11B
| $584K | ﹤0.01% |
10,816
-1,622
| -13% | -$87.6K |
|
|
OCR
821
DELISTED
OMNICARE INC
OCR
| $582K | ﹤0.01% |
7,550
-1,161
| -13% | -$89.5K |
|
822
Hologic
HOLX
$14.6B
| $579K | ﹤0.01% |
17,542
-2,155
| -11% | -$71.1K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $576K | ﹤0.01% |
10,081
-1,667
| -14% | -$95.2K |
|
|
MCP
824
DELISTED
MOLYCORP INC COM STK
MCP
| $575K | ﹤0.01% |
1,491,799
+1,046,535
| +235% | +$403K |
|
825
Assurant
AIZ
$10.6B
| $572K | ﹤0.01% |
9,322
-1,121
| -11% | -$68.8K |
|