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 | |
|---|---|---|---|---|---|---|
926
VanEck Indonesia Index ETF
IDX
$37.6M
| $346K | ﹤0.01% |
14,240
| – | – |
|
927
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $341K | ﹤0.01% |
+526
| New | +$341K |
|
928
Owens Corning
OC
$13B
| $339K | ﹤0.01% |
9,462
+794
| +9% | +$28.4K |
|
929
Ecopetrol
EC
$18.7B
| $332K | ﹤0.01% |
19,375
-53,314
| -73% | -$914K |
|
930
IQVIA
IQV
$31.9B
| $331K | ﹤0.01% |
5,620
-8,582
| -60% | -$505K |
|
931
Alnylam Pharmaceuticals
ALNY
$59.2B
| $328K | ﹤0.01% |
+3,386
| New | +$328K |
|
932
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $328K | ﹤0.01% |
3,574
-8,606
| -71% | -$790K |
|
933
Lands' End
LE
$439M
| $323K | ﹤0.01% |
5,993
+29
| +0.5% | +$1.56K |
|
|
ALU
934
DELISTED
ALCATEL-LUCENT ADR
ALU
| $322K | ﹤0.01% |
90,643
+2,825
| +3% | +$10K |
|
935
Lazard
LAZ
$5.32B
| $321K | ﹤0.01% |
+6,408
| New | +$321K |
|
936
Ciena
CIEN
$16.5B
| $319K | ﹤0.01% |
16,447
-5,862
| -26% | -$114K |
|
|
GNC
937
DELISTED
GNC Holdings, Inc.
GNC
| $318K | ﹤0.01% |
6,778
-51,983
| -88% | -$2.44M |
|
|
GPOR
938
DELISTED
Gulfport Energy Corp.
GPOR
| $315K | ﹤0.01% |
7,556
-3,820
| -34% | -$159K |
|
|
SOHU
939
Sohu.com
SOHU
$467M
| $314K | ﹤0.01% |
5,897
-7,934
| -57% | -$422K |
|
940
RenaissanceRe
RNR
$11.3B
| $309K | ﹤0.01% |
3,177
-269
| -8% | -$26.2K |
|
|
ANV
941
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $307K | ﹤0.01% |
352,628
+58,138
| +20% | +$50.6K |
|
|
APP
942
DELISTED
AMERICAN APPAREL INC COM
APP
| $302K | ﹤0.01% |
+293,017
| New | +$302K |
|
943
Gartner
IT
$18.6B
| $294K | ﹤0.01% |
+3,488
| New | +$294K |
|
|
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $291K | ﹤0.01% |
6,828
+1,275
| +23% | +$54.3K |
|
945
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $286K | ﹤0.01% |
2,667
| – | – |
|
946
Myriad Genetics
MYGN
$615M
| $286K | ﹤0.01% |
8,410
-10,435
| -55% | -$355K |
|
947
Televisa
TV
$1.56B
| $283K | ﹤0.01% |
8,322
-3,226
| -28% | -$110K |
|
948
American States Water
AWR
$2.88B
| $279K | ﹤0.01% |
+7,414
| New | +$279K |
|
949
Sanofi
SNY
$113B
| $274K | ﹤0.01% |
+6,000
| New | +$274K |
|
950
TransAlta
TAC
$3.64B
| $274K | ﹤0.01% |
30,212
+19,591
| +184% | +$178K |
|