CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.15B
| $288K | ﹤0.01% |
4,743
+1,013
| +27% | +$61.5K |
|
952
MGIC Investment
MTG
$6.49B
| $287K | ﹤0.01% |
+36,762
| New | +$287K |
|
|
OA
953
DELISTED
Orbital ATK, Inc.
OA
| $280K | ﹤0.01% |
+2,196
| New | +$280K |
|
954
Owens Corning
OC
$12.5B
| $275K | ﹤0.01% |
8,668
+338
| +4% | +$10.7K |
|
955
SPDR S&P Bank ETF
KBE
$1.55B
| $271K | ﹤0.01% |
8,497
+2,000
| +31% | +$63.8K |
|
|
SFUN
956
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $271K | ﹤0.01% |
545
+28
| +5% | +$13.9K |
|
957
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $270K | ﹤0.01% |
+17,500
| New | +$270K |
|
|
ALU
958
DELISTED
ALCATEL-LUCENT ADR
ALU
| $266K | ﹤0.01% |
87,818
-62,030
| -41% | -$188K |
|
959
Imperial Oil
IMO
$45.8B
| $262K | ﹤0.01% |
5,547
-109
| -2% | -$5.15K |
|
|
RAD
960
DELISTED
Rite Aid Corporation
RAD
| $261K | ﹤0.01% |
2,696
-10,420
| -79% | -$1.01M |
|
|
ATW
961
DELISTED
Atwood Oceanics
ATW
| $261K | ﹤0.01% |
+5,964
| New | +$261K |
|
|
RFMD
962
DELISTED
RF MICRO DEVICES INC
RFMD
| $260K | ﹤0.01% |
+22,564
| New | +$260K |
|
963
Align Technology
ALGN
$10B
| $258K | ﹤0.01% |
4,987
-151
| -3% | -$7.81K |
|
964
KBR
KBR
$6.32B
| $255K | ﹤0.01% |
13,554
+2,208
| +19% | +$41.5K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $249K | ﹤0.01% |
5,553
+273
| +5% | +$12.2K |
|
|
TNFA
966
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.52M
| – | – |
0
| – | -$356K |
|
967
Lands' End
LE
$430M
| $245K | ﹤0.01% |
+5,964
| New | +$245K |
|
968
Cameco
CCJ
$33.9B
| $242K | ﹤0.01% |
13,688
+2,141
| +19% | +$37.9K |
|
969
NCR Voyix
VYX
$1.78B
| $242K | ﹤0.01% |
11,791
+934
| +9% | +$19.2K |
|
970
Sabesp
SBS
$15.8B
| $241K | ﹤0.01% |
29,663
| – | – |
|
|
THI
971
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $241K | ﹤0.01% |
+3,058
| New | +$241K |
|
972
KKR & Co
KKR
$123B
| $235K | ﹤0.01% |
10,527
-2,520
| -19% | -$56.3K |
|
973
Hanesbrands
HBI
$2.24B
| $233K | ﹤0.01% |
8,676
-79,936
| -90% | -$2.15M |
|
974
Sociedad Química y Minera de Chile
SQM
$12B
| $230K | ﹤0.01% |
9,022
-308
| -3% | -$7.85K |
|
975
iShares MSCI Germany ETF
EWG
$2.4B
| $229K | ﹤0.01% |
8,252
| – | – |
|