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 | |
|---|---|---|---|---|---|---|
|
CVC
826
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $640K | ﹤0.01% |
31,001
-36,100
| -54% | -$745K |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $639K | ﹤0.01% |
5,281
-6,123
| -54% | -$741K |
|
|
OCR
828
DELISTED
OMNICARE INC
OCR
| $635K | ﹤0.01% |
8,711
+243
| +3% | +$17.7K |
|
829
Crown Holdings
CCK
$10.9B
| $633K | ﹤0.01% |
12,438
+382
| +3% | +$19.4K |
|
830
Tenet Healthcare
THC
$17B
| $628K | ﹤0.01% |
12,391
-83,602
| -87% | -$4.24M |
|
831
HDFC Bank
HDB
$181B
| $623K | ﹤0.01% |
24,562
+3,662
| +18% | +$92.9K |
|
832
Zions Bancorporation
ZION
$8.42B
| $621K | ﹤0.01% |
21,781
-79,257
| -78% | -$2.26M |
|
833
Alliant Energy
LNT
$16.5B
| $615K | ﹤0.01% |
18,526
+1,138
| +7% | +$37.8K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $612K | ﹤0.01% |
11,748
+162
| +1% | +$8.44K |
|
835
OGE Energy
OGE
$8.75B
| $611K | ﹤0.01% |
17,218
+1,506
| +10% | +$53.4K |
|
836
Trimble
TRMB
$19.3B
| $611K | ﹤0.01% |
23,021
+913
| +4% | +$24.2K |
|
837
Synopsys
SNPS
$113B
| $599K | ﹤0.01% |
13,790
+674
| +5% | +$29.3K |
|
838
Jabil
JBL
$22.4B
| $593K | ﹤0.01% |
27,173
-43,005
| -61% | -$939K |
|
839
Regency Centers
REG
$13.3B
| $592K | ﹤0.01% |
9,282
+2,874
| +45% | +$183K |
|
840
SAP
SAP
$315B
| $590K | ﹤0.01% |
8,473
| – | – |
|
|
AIV
841
Aimco
AIV
$1.1B
| $588K | ﹤0.01% |
118,735
-279,561
| -70% | -$1.38M |
|
842
Gildan
GIL
$8.31B
| $586K | ﹤0.01% |
+20,728
| New | +$586K |
|
843
Urban Outfitters
URBN
$6.55B
| $581K | ﹤0.01% |
16,533
-18,190
| -52% | -$639K |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.35B
| $580K | ﹤0.01% |
12,076
-1,185
| -9% | -$56.9K |
|
845
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $576K | ﹤0.01% |
26,107
-23,308
| -47% | -$514K |
|
846
UDR
UDR
$12.8B
| $572K | ﹤0.01% |
18,573
+3,608
| +24% | +$111K |
|
847
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $571K | ﹤0.01% |
4,671
-2,800
| -37% | -$342K |
|
848
United Airlines
UAL
$34.9B
| $571K | ﹤0.01% |
8,530
-3,394
| -28% | -$227K |
|
849
Oceaneering
OII
$2.41B
| $570K | ﹤0.01% |
9,685
+104
| +1% | +$6.12K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $570K | ﹤0.01% |
11,849
-15,119
| -56% | -$727K |
|