CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASO
826
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $704K | ﹤0.01% |
64,808
+41,873
| +183% | +$455K |
|
827
ENI
E
$52.8B
| $703K | ﹤0.01% |
12,800
| – | – |
|
828
Marriott Vacations Worldwide
VAC
$2.66B
| $701K | ﹤0.01% |
11,949
-86
| -0.7% | -$5.05K |
|
829
Church & Dwight Co
CHD
$22.8B
| $700K | ﹤0.01% |
20,008
+3,734
| +23% | +$131K |
|
830
Trimble
TRMB
$19.1B
| $697K | ﹤0.01% |
18,873
+3,525
| +23% | +$130K |
|
|
NPSP
831
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $694K | ﹤0.01% |
+21,009
| New | +$694K |
|
|
JKS
832
JinkoSolar
JKS
$1.23B
| $684K | ﹤0.01% |
+22,670
| New | +$684K |
|
833
ProShares Ultra Financials
UYG
$866M
| $684K | ﹤0.01% |
+32,412
| New | +$684K |
|
|
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
| $684K | ﹤0.01% |
+10,889
| New | +$684K |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $682K | ﹤0.01% |
5,030
+1,100
| +28% | +$149K |
|
|
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
| $672K | ﹤0.01% |
41,334
-12,924
| -24% | -$210K |
|
837
Graham Holdings Company
GHC
$4.94B
| $660K | ﹤0.01% |
1,521
-243
| -14% | -$105K |
|
|
ARMH
838
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $660K | ﹤0.01% |
14,579
+7,930
| +119% | +$359K |
|
|
CPN
839
DELISTED
Calpine Corporation
CPN
| $654K | ﹤0.01% |
27,461
+7,471
| +37% | +$178K |
|
840
Oceaneering
OII
$2.45B
| $651K | ﹤0.01% |
8,326
+2,027
| +32% | +$158K |
|
841
Universal Health Services
UHS
$11.7B
| $637K | ﹤0.01% |
6,654
+1,442
| +28% | +$138K |
|
842
Westlake Corp
WLK
$11B
| $636K | ﹤0.01% |
+7,597
| New | +$636K |
|
843
Infosys
INFY
$70.4B
| $632K | ﹤0.01% |
94,024
-16,016
| -15% | -$108K |
|
|
AVTA
844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $632K | ﹤0.01% |
+33,482
| New | +$632K |
|
845
Fidelity National Financial
FNF
$16.1B
| $630K | ﹤0.01% |
33,692
+8,500
| +34% | +$159K |
|
|
SOHU
846
Sohu.com
SOHU
$475M
| $630K | ﹤0.01% |
10,914
-222
| -2% | -$12.8K |
|
847
ProShares UltraShort Dow 30
DXD
$53.1M
| $629K | ﹤0.01% |
1,230
+50
| +4% | +$25.6K |
|
848
TransDigm Group
TDG
$72.1B
| $626K | ﹤0.01% |
3,740
+728
| +24% | +$122K |
|
849
ASE Group
ASX
$24.6B
| $624K | ﹤0.01% |
96,009
| – | – |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $623K | ﹤0.01% |
+2,647
| New | +$623K |
|