CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$15.3B
| $516K | ﹤0.01% |
47,011
-12,802
| -21% | -$141K |
|
|
EVHC
877
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $514K | ﹤0.01% |
+4,950
| New | +$514K |
|
878
Cenovus Energy
CVE
$30.7B
| $513K | ﹤0.01% |
19,073
+962
| +5% | +$25.9K |
|
879
JD.com
JD
$47.2B
| $504K | ﹤0.01% |
+19,515
| New | +$504K |
|
880
Marvell Technology
MRVL
$57.8B
| $504K | ﹤0.01% |
37,360
+3,877
| +12% | +$52.3K |
|
881
Avnet
AVT
$4.5B
| $497K | ﹤0.01% |
11,966
+1,880
| +19% | +$78.1K |
|
882
Targa Resources
TRGP
$35.2B
| $497K | ﹤0.01% |
3,649
-564
| -13% | -$76.8K |
|
883
Digital Realty Trust
DLR
$59.3B
| $493K | ﹤0.01% |
7,906
-1,079
| -12% | -$67.3K |
|
884
HDFC Bank
HDB
$180B
| $487K | ﹤0.01% |
20,900
-4,844
| -19% | -$113K |
|
885
Skyworks Solutions
SWKS
$10.9B
| $486K | ﹤0.01% |
+8,371
| New | +$486K |
|
886
Alliant Energy
LNT
$16.4B
| $482K | ﹤0.01% |
17,388
+1,740
| +11% | +$48.2K |
|
887
Fomento Económico Mexicano
FMX
$30.1B
| $480K | ﹤0.01% |
5,215
+447
| +9% | +$41.1K |
|
888
Ares Capital
ARCC
$15.8B
| $477K | ﹤0.01% |
29,495
| – | – |
|
889
Federal Realty Investment Trust
FRT
$8.67B
| $471K | ﹤0.01% |
3,978
-710
| -15% | -$84.1K |
|
890
Arrow Electronics
ARW
$6.54B
| $467K | ﹤0.01% |
8,434
-25,745
| -75% | -$1.43M |
|
891
iShares MSCI Spain ETF
EWP
$1.38B
| $459K | ﹤0.01% |
11,796
| – | – |
|
892
MidCap Financial Investment
MFIC
$1.17B
| $456K | ﹤0.01% |
18,592
-4,258
| -19% | -$104K |
|
893
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $455K | ﹤0.01% |
+8,600
| New | +$455K |
|
894
SEI Investments
SEIC
$10.7B
| $445K | ﹤0.01% |
12,310
+1,892
| +18% | +$68.4K |
|
|
HERO
895
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $445K | ﹤0.01% |
202,063
-1,565
| -0.8% | -$3.45K |
|
|
EDD
896
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $443K | ﹤0.01% |
+37,542
| New | +$443K |
|
897
W.R. Berkley
WRB
$27.4B
| $441K | ﹤0.01% |
31,141
+4,401
| +16% | +$62.3K |
|
|
AMRN
898
Amarin Corp
AMRN
$310M
| $432K | ﹤0.01% |
19,837
-17,998
| -48% | -$392K |
|
899
MDU Resources
MDU
$3.36B
| $431K | ﹤0.01% |
40,797
+4,731
| +13% | +$50K |
|
900
Fidelity National Financial
FNF
$16.2B
| $430K | ﹤0.01% |
22,345
-11,347
| -34% | -$218K |
|