CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$33.8B
| $396K | ﹤0.01% |
21,930
-7,278
| -25% | -$131K |
|
927
Sun Life Financial
SLF
$33B
| $395K | ﹤0.01% |
12,369
-5,494
| -31% | -$175K |
|
928
iShares MSCI South Africa ETF
EZA
$436M
| $391K | ﹤0.01% |
+6,184
| New | +$391K |
|
929
Alkermes
ALKS
$4.45B
| $390K | ﹤0.01% |
11,588
-828
| -7% | -$27.9K |
|
930
iShares MSCI Singapore ETF
EWS
$816M
| $388K | ﹤0.01% |
14,528
-26,550
| -65% | -$709K |
|
931
SL Green Realty
SLG
$4.29B
| $388K | ﹤0.01% |
4,517
-707
| -14% | -$60.7K |
|
|
GPOR
932
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | ﹤0.01% |
6,025
+350
| +6% | +$22.5K |
|
933
Valmont Industries
VMI
$7.45B
| $387K | ﹤0.01% |
2,788
-115
| -4% | -$16K |
|
|
INFA
934
DELISTED
INFORMATICA CORP
INFA
| $385K | ﹤0.01% |
9,880
-488
| -5% | -$19K |
|
|
AVL
935
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $384K | ﹤0.01% |
404,677
+5,423
| +1% | +$5.15K |
|
936
Domino's
DPZ
$15.3B
| $383K | ﹤0.01% |
5,637
+822
| +17% | +$55.9K |
|
937
Realty Income
O
$54.4B
| $383K | ﹤0.01% |
9,951
-2,276
| -19% | -$87.6K |
|
938
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $382K | ﹤0.01% |
105
+2
| +2% | +$7.28K |
|
|
BID
939
DELISTED
Sotheby's
BID
| $382K | ﹤0.01% |
7,777
-1,113
| -13% | -$54.7K |
|
|
CBST
940
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $379K | ﹤0.01% |
5,967
-1,496
| -20% | -$95K |
|
941
IAC Inc
IAC
$2.88B
| $379K | ﹤0.01% |
38,771
-1,695
| -4% | -$16.6K |
|
942
SM Energy
SM
$3.14B
| $376K | ﹤0.01% |
4,873
-1,177
| -19% | -$90.8K |
|
|
JASO
943
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $376K | ﹤0.01% |
37,020
+21,500
| +139% | +$218K |
|
|
SLXP
944
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $375K | ﹤0.01% |
5,607
-241
| -4% | -$16.1K |
|
945
AMC Networks
AMCX
$328M
| $373K | ﹤0.01% |
5,444
-222
| -4% | -$15.2K |
|
946
Cboe Global Markets
CBOE
$24.5B
| $373K | ﹤0.01% |
8,247
-1,176
| -12% | -$53.2K |
|
947
Incyte
INCY
$16.8B
| $372K | ﹤0.01% |
9,762
-640
| -6% | -$24.4K |
|
|
ROC
948
DELISTED
ROCKWOOD HLDGS INC
ROC
| $366K | ﹤0.01% |
5,476
-76
| -1% | -$5.08K |
|
949
AGCO
AGCO
$8.02B
| $365K | ﹤0.01% |
6,039
-8,772
| -59% | -$530K |
|
|
S
950
DELISTED
Sprint Corporation
S
| $365K | ﹤0.01% |
+58,666
| New | +$365K |
|