CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
901
DELISTED
Invensense Inc
INVN
| $424K | ﹤0.01% |
+26,082
| New | +$424K |
|
|
WP
902
DELISTED
Worldpay, Inc.
WP
| $416K | ﹤0.01% |
12,266
-314
| -2% | -$10.6K |
|
|
EV
903
DELISTED
Eaton Vance Corp.
EV
| $414K | ﹤0.01% |
10,111
-172
| -2% | -$7.04K |
|
904
America Movil
AMX
$59.1B
| $413K | ﹤0.01% |
18,608
-24,442
| -57% | -$542K |
|
905
iShares MSCI Spain ETF
EWP
$1.36B
| $408K | ﹤0.01% |
11,796
| – | – |
|
906
GSK
GSK
$81.5B
| $408K | ﹤0.01% |
7,640
+377
| +5% | +$20.1K |
|
|
EVHC
907
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $404K | ﹤0.01% |
3,893
-1,057
| -21% | -$110K |
|
908
Dick's Sporting Goods
DKS
$17.7B
| $401K | ﹤0.01% |
8,068
-374
| -4% | -$18.6K |
|
909
Synchrony
SYF
$28.1B
| $398K | ﹤0.01% |
+13,377
| New | +$398K |
|
910
Albemarle
ALB
$9.6B
| $395K | ﹤0.01% |
6,569
-300
| -4% | -$18K |
|
|
GOL
911
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $395K | ﹤0.01% |
34,329
| – | – |
|
|
EGN
912
DELISTED
Energen
EGN
| $393K | ﹤0.01% |
6,161
+1,472
| +31% | +$93.9K |
|
913
MidCap Financial Investment
MFIC
$1.22B
| $392K | ﹤0.01% |
17,596
-996
| -5% | -$22.2K |
|
|
MCP
914
DELISTED
MOLYCORP INC COM STK
MCP
| $392K | ﹤0.01% |
445,264
-203,807
| -31% | -$179K |
|
915
Frontline
FRO
$4.93B
| $382K | ﹤0.01% |
30,423
+8,277
| +37% | +$104K |
|
|
HAWK
916
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $382K | ﹤0.01% |
10,135
-9,801
| -49% | -$369K |
|
|
MBLY
917
DELISTED
Mobileye N.V.
MBLY
| $376K | ﹤0.01% |
+9,261
| New | +$376K |
|
918
Nomura Holdings
NMR
$21.1B
| $372K | ﹤0.01% |
+65,625
| New | +$372K |
|
919
Eagle Materials
EXP
$7.86B
| $371K | ﹤0.01% |
4,878
+2,774
| +132% | +$211K |
|
920
MDU Resources
MDU
$3.31B
| $371K | ﹤0.01% |
41,547
+750
| +2% | +$6.7K |
|
|
SODA
921
DELISTED
SodaStream International Ltd
SODA
| $358K | ﹤0.01% |
17,805
-201,352
| -92% | -$4.05M |
|
922
iShares MSCI Germany ETF
EWG
$2.51B
| $352K | ﹤0.01% |
12,852
+4,600
| +56% | +$126K |
|
923
Norwegian Cruise Line
NCLH
$11.6B
| $352K | ﹤0.01% |
+7,526
| New | +$352K |
|
|
VE
924
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $352K | ﹤0.01% |
20,000
| – | – |
|
925
MGIC Investment
MTG
$6.55B
| $349K | ﹤0.01% |
37,444
+682
| +2% | +$6.36K |
|