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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Chile ETF
ECH
$701M
| $229K | ﹤0.01% |
6,936
-6,708
| -49% | -$221K |
|
927
FMC
FMC
$4.64B
| $228K | ﹤0.01% |
7,737
-11,904
| -61% | -$351K |
|
|
XONE
928
DELISTED
The ExOne Company
XONE
| $226K | ﹤0.01% |
33,675
+12,253
| +57% | +$82.2K |
|
929
Unum
UNM
$12.5B
| $225K | ﹤0.01% |
7,010
-22,865
| -77% | -$734K |
|
|
EGN
930
DELISTED
Energen
EGN
| $222K | ﹤0.01% |
4,453
-1,211
| -21% | -$60.4K |
|
|
POM
931
DELISTED
PEPCO HOLDINGS, INC.
POM
| $221K | ﹤0.01% |
9,128
-19,022
| -68% | -$461K |
|
|
SLH
932
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $220K | ﹤0.01% |
+4,068
| New | +$220K |
|
933
Cameco
CCJ
$33.9B
| $219K | ﹤0.01% |
18,021
-21,378
| -54% | -$260K |
|
934
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.3M
| $219K | ﹤0.01% |
4,530
-3,592
| -44% | -$174K |
|
935
TechnipFMC
FTI
$16.3B
| $219K | ﹤0.01% |
9,482
-24,629
| -72% | -$569K |
|
936
Pinnacle West Capital
PNW
$10.5B
| $216K | ﹤0.01% |
3,375
-8,363
| -71% | -$535K |
|
937
Protolabs
PRLB
$1.18B
| $214K | ﹤0.01% |
3,195
-163
| -5% | -$10.9K |
|
|
SCG
938
DELISTED
Scana
SCG
| $213K | ﹤0.01% |
3,780
-10,754
| -74% | -$606K |
|
939
Shake Shack
SHAK
$3.94B
| $212K | ﹤0.01% |
4,473
-1,893
| -30% | -$89.7K |
|
940
iShares MSCI Canada ETF
EWC
$3.24B
| $210K | ﹤0.01% |
+9,146
| New | +$210K |
|
|
TSS
941
DELISTED
Total System Services, Inc.
TSS
| $209K | ﹤0.01% |
4,601
-14,679
| -76% | -$667K |
|
|
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | ﹤0.01% |
3,195
-9,650
| -75% | -$625K |
|
|
FMI
943
DELISTED
Foundation Medicine, Inc.
FMI
| $207K | ﹤0.01% |
11,234
| – | – |
|
|
MHG
944
DELISTED
Marine Harvest ASA
MHG
| $196K | ﹤0.01% |
15,530
| – | – |
|
945
AES
AES
$9.1B
| $194K | ﹤0.01% |
19,855
-59,587
| -75% | -$582K |
|
|
MACK
946
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | ﹤0.01% |
2,715
-2,017
| -43% | -$135K |
|
947
Gogo Inc
GOGO
$1.39B
| $180K | ﹤0.01% |
11,808
| – | – |
|
948
MDU Resources
MDU
$3.29B
| $178K | ﹤0.01% |
27,196
-7,290
| -21% | -$47.7K |
|
|
LEJU
949
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $168K | ﹤0.01% |
3,000
| – | – |
|
950
Cenovus Energy
CVE
$29.6B
| $167K | ﹤0.01% |
+11,032
| New | +$167K |
|