CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.87B
| $462K | ﹤0.01% |
50,604
+4,122
| +9% | +$37.6K |
|
|
WPX
902
DELISTED
WPX Energy, Inc.
WPX
| $462K | ﹤0.01% |
25,598
-21,203
| -45% | -$383K |
|
903
GSK
GSK
$81.5B
| $461K | ﹤0.01% |
6,902
-447
| -6% | -$29.9K |
|
904
Louisiana-Pacific
LPX
$6.64B
| $460K | ﹤0.01% |
+27,295
| New | +$460K |
|
905
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $456K | ﹤0.01% |
3,721
-33,489
| -90% | -$4.1M |
|
|
AIRM
906
DELISTED
Air Methods Corp
AIRM
| $454K | ﹤0.01% |
8,501
+222
| +3% | +$11.9K |
|
907
Oceaneering
OII
$2.45B
| $453K | ﹤0.01% |
6,299
-16,460
| -72% | -$1.18M |
|
908
Fidelity National Financial
FNF
$16.2B
| $452K | ﹤0.01% |
25,192
+1,362
| +6% | +$24.4K |
|
909
Arch Capital
ACGL
$33.8B
| $450K | ﹤0.01% |
23,463
+1,806
| +8% | +$34.6K |
|
|
VRN
910
DELISTED
Veren
VRN
| $450K | ﹤0.01% |
+13,483
| New | +$450K |
|
911
Williams-Sonoma
WSM
$24.7B
| $449K | ﹤0.01% |
13,482
-15,124
| -53% | -$504K |
|
|
RKT
912
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $449K | ﹤0.01% |
8,498
-12,066
| -59% | -$638K |
|
|
DRYS
913
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.1M |
|
914
CEMIG Preferred Shares
CIG
$5.81B
| $447K | ﹤0.01% |
128,945
+13,606
| +12% | +$47.2K |
|
|
MBFI
915
DELISTED
MB Financial Corp
MBFI
| $445K | ﹤0.01% |
14,360
+211
| +1% | +$6.54K |
|
916
Marvell Technology
MRVL
$57.8B
| $443K | ﹤0.01% |
28,143
+3,553
| +14% | +$55.9K |
|
|
KMR
917
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $443K | ﹤0.01% |
6,621
+1,217
| +23% | +$81.4K |
|
918
ServiceNow
NOW
$192B
| $442K | ﹤0.01% |
7,382
-4,184
| -36% | -$251K |
|
919
Fomento Económico Mexicano
FMX
$30.1B
| $441K | ﹤0.01% |
4,725
-31,905
| -87% | -$2.98M |
|
920
Canadian Pacific Kansas City
CP
$68.4B
| $440K | ﹤0.01% |
14,630
+3,075
| +27% | +$92.5K |
|
|
IBA
921
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $440K | ﹤0.01% |
10,067
| – | – |
|
922
Ashland
ASH
$2.42B
| $438K | ﹤0.01% |
9,008
+480
| +6% | +$23.3K |
|
923
Universal Health Services
UHS
$11.8B
| $428K | ﹤0.01% |
5,212
-4,326
| -45% | -$355K |
|
|
ALU
924
DELISTED
ALCATEL-LUCENT ADR
ALU
| $428K | ﹤0.01% |
109,621
+63,053
| +135% | +$246K |
|
925
Dr. Reddy's Laboratories
RDY
$12.1B
| $423K | ﹤0.01% |
48,205
-660
| -1% | -$5.79K |
|