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 | |
|---|---|---|---|---|---|---|
876
CEMIG Preferred Shares
CIG
$5.78B
| $568K | ﹤0.01% |
139,510
+10,565
| +8% | +$43K |
|
|
GA
877
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $568K | ﹤0.01% |
48,011
| – | – |
|
878
Arch Capital
ACGL
$33.9B
| $567K | ﹤0.01% |
29,622
+6,159
| +26% | +$118K |
|
879
Federal Realty Investment Trust
FRT
$8.78B
| $567K | ﹤0.01% |
4,688
+1,044
| +29% | +$126K |
|
|
BID
880
DELISTED
Sotheby's
BID
| $560K | ﹤0.01% |
13,329
+1,374
| +11% | +$57.7K |
|
881
OGE Energy
OGE
$8.82B
| $558K | ﹤0.01% |
14,281
+3,493
| +32% | +$136K |
|
882
Sun Life Financial
SLF
$32.9B
| $558K | ﹤0.01% |
15,190
+697
| +5% | +$25.6K |
|
883
Huntington Ingalls Industries
HII
$10.6B
| $557K | ﹤0.01% |
5,890
-2,815
| -32% | -$266K |
|
884
Credicorp
BAP
$20.9B
| $550K | ﹤0.01% |
3,535
-20,918
| -86% | -$3.25M |
|
885
Edgewell Personal Care
EPC
$1.05B
| $550K | ﹤0.01% |
6,083
+1,026
| +20% | +$92.8K |
|
|
RKT
886
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $549K | ﹤0.01% |
10,396
+1,898
| +22% | +$100K |
|
|
TW
887
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $545K | ﹤0.01% |
5,231
-5,629
| -52% | -$586K |
|
888
Willis Towers Watson
WTW
$32.1B
| $543K | ﹤0.01% |
4,736
-8,618
| -65% | -$988K |
|
889
Mettler-Toledo International
MTD
$27.1B
| $542K | ﹤0.01% |
2,141
+371
| +21% | +$93.9K |
|
890
Wipro
WIT
$29B
| $542K | ﹤0.01% |
243,024
-5
| -0% | -$11 |
|
|
QTWW
891
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $542K | ﹤0.01% |
+93,800
| New | +$542K |
|
|
IBA
892
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $541K | ﹤0.01% |
10,067
| – | – |
|
|
Y
893
DELISTED
Alleghany Corporation
Y
| $539K | ﹤0.01% |
1,231
+239
| +24% | +$105K |
|
|
ALU
894
DELISTED
ALCATEL-LUCENT ADR
ALU
| $533K | ﹤0.01% |
149,848
+40,227
| +37% | +$143K |
|
895
Ares Capital
ARCC
$15.7B
| $527K | ﹤0.01% |
29,495
-417
| -1% | -$7.45K |
|
|
SYNT
896
DELISTED
Syntel Inc
SYNT
| $526K | ﹤0.01% |
12,248
-188
| -2% | -$8.07K |
|
897
Digital Realty Trust
DLR
$55.9B
| $524K | ﹤0.01% |
8,985
+1,759
| +24% | +$103K |
|
898
Starwood Property Trust
STWD
$7.53B
| $524K | ﹤0.01% |
22,033
-345,256
| -94% | -$8.21M |
|
|
ANSS
899
DELISTED
Ansys
ANSS
| $520K | ﹤0.01% |
6,858
+1,403
| +26% | +$106K |
|
900
Crown Holdings
CCK
$10.9B
| $519K | ﹤0.01% |
10,428
+2,173
| +26% | +$108K |
|