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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.61B
| $511K | ﹤0.01% |
5,388
-14,123
| -72% | -$1.34M |
|
|
EMWP
852
DELISTED
Eros Media World PLC
EMWP
| $510K | ﹤0.01% |
1,459
-605
| -29% | -$211K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $507K | ﹤0.01% |
10,386
-1,463
| -12% | -$71.4K |
|
854
Trimble
TRMB
$19.1B
| $504K | ﹤0.01% |
20,018
-3,003
| -13% | -$75.6K |
|
|
MACK
855
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $503K | ﹤0.01% |
5,386
+166
| +3% | +$15.5K |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $495K | ﹤0.01% |
34,688
-7,155
| -17% | -$102K |
|
857
Alliant Energy
LNT
$16.4B
| $492K | ﹤0.01% |
15,632
-2,894
| -16% | -$91.1K |
|
858
Marvell Technology
MRVL
$57.8B
| $491K | ﹤0.01% |
33,426
-21,649
| -39% | -$318K |
|
859
Royal Bank of Canada
RY
$203B
| $487K | ﹤0.01% |
8,076
-121,471
| -94% | -$7.32M |
|
|
AIV
860
Aimco
AIV
$1.07B
| $477K | ﹤0.01% |
90,900
-27,835
| -23% | -$146K |
|
861
Norwegian Cruise Line
NCLH
$11.5B
| $476K | ﹤0.01% |
8,818
+1,292
| +17% | +$69.7K |
|
862
O-I Glass
OI
$1.95B
| $471K | ﹤0.01% |
20,197
-4,602
| -19% | -$107K |
|
863
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $471K | ﹤0.01% |
3,400
-3,198
| -48% | -$443K |
|
|
CVC
864
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $468K | ﹤0.01% |
25,575
-5,426
| -18% | -$99.3K |
|
865
Camden Property Trust
CPT
$11.6B
| $467K | ﹤0.01% |
5,980
-393
| -6% | -$30.7K |
|
866
Middleby
MIDD
$6.99B
| $467K | ﹤0.01% |
4,554
+51
| +1% | +$5.23K |
|
|
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
| $466K | ﹤0.01% |
22,352
-3,881
| -15% | -$80.9K |
|
|
PRE
868
DELISTED
PARTNERRE LTD
PRE
| $463K | ﹤0.01% |
4,047
+325
| +9% | +$37.2K |
|
869
SEI Investments
SEIC
$10.7B
| $462K | ﹤0.01% |
10,472
-1,888
| -15% | -$83.3K |
|
870
Avnet
AVT
$4.5B
| $461K | ﹤0.01% |
10,352
-1,288
| -11% | -$57.4K |
|
|
XONE
871
DELISTED
The ExOne Company
XONE
| $459K | ﹤0.01% |
+33,658
| New | +$459K |
|
|
MTBL
872
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $457K | ﹤0.01% |
126,445
+5,895
| +5% | +$21.3K |
|
873
OGE Energy
OGE
$8.85B
| $452K | ﹤0.01% |
14,299
-2,919
| -17% | -$92.3K |
|
874
Arrow Electronics
ARW
$6.54B
| $450K | ﹤0.01% |
7,351
-718
| -9% | -$44K |
|
875
iShares MSCI Chile ETF
ECH
$705M
| $444K | ﹤0.01% |
11,017
-8,968
| -45% | -$361K |
|