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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI South Africa ETF
EZA
$436M
| $444K | ﹤0.01% |
6,630
-7,950
| -55% | -$532K |
|
877
ENI
E
$53B
| $443K | ﹤0.01% |
12,806
-11,004
| -46% | -$381K |
|
|
SCTY
878
DELISTED
SolarCity Corporation
SCTY
| $443K | ﹤0.01% |
8,636
-4,114
| -32% | -$211K |
|
879
Allegion
ALLE
$14.6B
| $437K | ﹤0.01% |
7,145
-2,803
| -28% | -$171K |
|
|
GAS
880
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $436K | ﹤0.01% |
8,783
-3,643
| -29% | -$181K |
|
|
INVN
881
DELISTED
Invensense Inc
INVN
| $435K | ﹤0.01% |
28,621
+2,539
| +10% | +$38.6K |
|
|
CONN
882
DELISTED
Conn's Inc.
CONN
| $434K | ﹤0.01% |
+14,325
| New | +$434K |
|
883
Revvity
RVTY
$9.58B
| $433K | ﹤0.01% |
8,466
-3,827
| -31% | -$196K |
|
884
Albemarle
ALB
$8.63B
| $432K | ﹤0.01% |
8,169
+1,600
| +24% | +$84.6K |
|
885
Eletrobras Common Shares
EBR
$19.1B
| $432K | ﹤0.01% |
238,600
-561,400
| -70% | -$1.02M |
|
886
Oceaneering
OII
$2.45B
| $432K | ﹤0.01% |
8,012
-1,673
| -17% | -$90.2K |
|
887
Frontline
FRO
$5.02B
| $425K | ﹤0.01% |
37,945
+7,522
| +25% | +$84.3K |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $423K | ﹤0.01% |
11,233
-1,033
| -8% | -$38.9K |
|
|
AKRX
889
DELISTED
Akorn, Inc.
AKRX
| $418K | ﹤0.01% |
+8,792
| New | +$418K |
|
890
Dick's Sporting Goods
DKS
$18.2B
| $416K | ﹤0.01% |
7,297
-771
| -10% | -$44K |
|
891
Zions Bancorporation
ZION
$8.56B
| $415K | ﹤0.01% |
15,371
-6,410
| -29% | -$173K |
|
892
W.R. Berkley
WRB
$27.4B
| $411K | ﹤0.01% |
27,439
-1,016
| -4% | -$15.2K |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $407K | ﹤0.01% |
3,277
-1,394
| -30% | -$173K |
|
894
MidCap Financial Investment
MFIC
$1.17B
| $406K | ﹤0.01% |
17,646
+50
| +0.3% | +$1.15K |
|
|
ANR
895
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $397K | ﹤0.01% |
397,276
-236,032
| -37% | -$236K |
|
896
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $388K | ﹤0.01% |
2,340
| – | – |
|
897
iShares MSCI Turkey ETF
TUR
$163M
| $386K | ﹤0.01% |
8,318
-6,200
| -43% | -$288K |
|
|
OIG
898
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $386K | ﹤0.01% |
1,648
+223
| +16% | +$52.2K |
|
899
American Eagle Outfitters
AEO
$3.34B
| $383K | ﹤0.01% |
22,420
+5,289
| +31% | +$90.4K |
|
900
AXIS Capital
AXS
$7.59B
| $380K | ﹤0.01% |
7,363
-965
| -12% | -$49.8K |
|