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 | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$5.68B
| $621K | ﹤0.01% |
13,513
-451
| -3% | -$20.7K |
|
|
BTM
852
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $620K | ﹤0.01% |
721,985
-513,197
| -42% | -$441K |
|
853
Canadian Pacific Kansas City
CP
$68.2B
| $612K | ﹤0.01% |
16,885
+2,255
| +15% | +$81.7K |
|
854
Canadian Solar
CSIQ
$734M
| $610K | ﹤0.01% |
+19,520
| New | +$610K |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $605K | ﹤0.01% |
25
+6
| +32% | +$145K |
|
856
HDFC Bank
HDB
$182B
| $603K | ﹤0.01% |
25,744
-998
| -4% | -$23.4K |
|
|
AMTD
857
DELISTED
TD Ameritrade Holding Corp
AMTD
| $601K | ﹤0.01% |
19,173
+7,434
| +63% | +$233K |
|
|
MRH
858
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $601K | ﹤0.01% |
18,805
-211
| -1% | -$6.74K |
|
|
VR
859
DELISTED
Validus Hold Ltd
VR
| $598K | ﹤0.01% |
15,640
-23,747
| -60% | -$908K |
|
860
Ashland
ASH
$2.43B
| $596K | ﹤0.01% |
11,195
+2,187
| +24% | +$116K |
|
|
LVLT
861
DELISTED
Level 3 Communications Inc
LVLT
| $592K | ﹤0.01% |
13,480
+3,984
| +42% | +$175K |
|
862
MidCap Financial Investment
MFIC
$1.16B
| $590K | ﹤0.01% |
22,850
-104
| -0.5% | -$2.69K |
|
863
Targa Resources
TRGP
$34.9B
| $588K | ﹤0.01% |
+4,213
| New | +$588K |
|
864
Core Laboratories
CLB
$581M
| $587K | ﹤0.01% |
3,514
+856
| +32% | +$143K |
|
865
Main Street Capital
MAIN
$5.93B
| $587K | ﹤0.01% |
17,826
+572
| +3% | +$18.8K |
|
866
Cenovus Energy
CVE
$30.3B
| $586K | ﹤0.01% |
18,111
+3,532
| +24% | +$114K |
|
867
ServiceNow
NOW
$194B
| $586K | ﹤0.01% |
9,459
+2,077
| +28% | +$129K |
|
868
LKQ Corp
LKQ
$8.25B
| $583K | ﹤0.01% |
21,830
+2,970
| +16% | +$79.3K |
|
869
American Eagle Outfitters
AEO
$3.33B
| $579K | ﹤0.01% |
51,620
-29,555
| -36% | -$332K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
11,371
+5,854
| +106% | +$297K |
|
|
KMR
871
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $577K | ﹤0.01% |
7,675
+1,054
| +16% | +$79.2K |
|
|
TRIB
872
Trinity Biotech
TRIB
$4.25M
| $576K | ﹤0.01% |
5,000
+440
| +10% | +$50.7K |
|
873
Hecla Mining
HL
$7.22B
| $574K | ﹤0.01% |
166,460
-11,453
| -6% | -$39.5K |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $573K | ﹤0.01% |
10,425
+5,032
| +93% | +$277K |
|
875
Lear
LEA
$5.79B
| $571K | ﹤0.01% |
6,392
-459
| -7% | -$41K |
|