CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
876
DELISTED
Insys Therapeutics, Inc.
INSY
| $283K | ﹤0.01% |
9,942
+263
| +3% | +$7.49K |
|
877
Sealed Air
SEE
$4.91B
| $282K | ﹤0.01% |
6,007
-18,503
| -75% | -$869K |
|
878
Global Payments
GPN
$21.1B
| $280K | ﹤0.01% |
4,874
-978
| -17% | -$56.2K |
|
879
Kimco Realty
KIM
$15.1B
| $280K | ﹤0.01% |
11,449
-31,172
| -73% | -$762K |
|
880
Waters Corp
WAT
$17.9B
| $280K | ﹤0.01% |
2,367
-7,046
| -75% | -$833K |
|
|
KSU
881
DELISTED
Kansas City Southern
KSU
| $279K | ﹤0.01% |
3,066
-9,433
| -75% | -$858K |
|
882
Assurant
AIZ
$10.7B
| $278K | ﹤0.01% |
3,514
-5,161
| -59% | -$408K |
|
883
Manulife Financial
MFC
$52.4B
| $277K | ﹤0.01% |
17,872
-2,944
| -14% | -$45.6K |
|
884
Dick's Sporting Goods
DKS
$17.6B
| $275K | ﹤0.01% |
5,544
-1,320
| -19% | -$65.5K |
|
|
DARA
885
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $275K | ﹤0.01% |
+319,418
| New | +$275K |
|
886
EQT Corp
EQT
$31.4B
| $274K | ﹤0.01% |
7,763
-23,617
| -75% | -$834K |
|
|
LPT
887
DELISTED
Liberty Property Trust
LPT
| $274K | ﹤0.01% |
8,690
+1,283
| +17% | +$40.5K |
|
888
International Flavors & Fragrances
IFF
$16.7B
| $272K | ﹤0.01% |
2,630
-6,758
| -72% | -$699K |
|
889
Sun Life Financial
SLF
$32.9B
| $272K | ﹤0.01% |
8,430
+639
| +8% | +$20.6K |
|
890
CMS Energy
CMS
$21.2B
| $271K | ﹤0.01% |
7,678
-23,663
| -76% | -$835K |
|
891
IAMGOLD
IAG
$5.76B
| $270K | ﹤0.01% |
165,532
-280,697
| -63% | -$458K |
|
892
Canadian Natural Resources
CNQ
$64.3B
| $269K | ﹤0.01% |
28,579
+9,325
| +48% | +$87.8K |
|
893
CBRE Group
CBRE
$48.2B
| $266K | ﹤0.01% |
8,313
-26,585
| -76% | -$851K |
|
|
XEC
894
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | ﹤0.01% |
2,598
-7,367
| -74% | -$754K |
|
895
Affiliated Managers Group
AMG
$6.59B
| $264K | ﹤0.01% |
1,542
-4,817
| -76% | -$825K |
|
|
HK
896
DELISTED
Halcon Resources Corporation
HK
| $261K | ﹤0.01% |
2,858
-3,681
| -56% | -$336K |
|
|
SGEN
897
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | ﹤0.01% |
6,754
-32,232
| -83% | -$1.24M |
|
898
American Eagle Outfitters
AEO
$3.12B
| $258K | ﹤0.01% |
16,511
-3,062
| -16% | -$47.8K |
|
899
Magna International
MGA
$13B
| $258K | ﹤0.01% |
5,378
-1,128
| -17% | -$54.1K |
|
|
CS
900
DELISTED
Credit Suisse Group
CS
| $258K | ﹤0.01% |
+10,749
| New | +$258K |
|