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 | |
|---|---|---|---|---|---|---|
|
DF
951
DELISTED
Dean Foods Company
DF
| $271K | ﹤0.01% |
+14,008
| New | +$271K |
|
952
SPX Corp
SPXC
$9.28B
| $269K | ﹤0.01% |
12,425
-262
| -2% | -$5.67K |
|
|
SFXE
953
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $269K | ﹤0.01% |
+59,383
| New | +$269K |
|
|
FMI
954
DELISTED
Foundation Medicine, Inc.
FMI
| $266K | ﹤0.01% |
11,989
+782
| +7% | +$17.4K |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $266K | ﹤0.01% |
13,189
+260
| +2% | +$5.24K |
|
956
Criteo
CRTO
$1.22B
| $265K | ﹤0.01% |
+6,559
| New | +$265K |
|
|
TNFA
957
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| – | – |
0
| – | -$246K |
|
|
RFMD
958
DELISTED
RF MICRO DEVICES INC
RFMD
| $257K | ﹤0.01% |
15,470
-7,094
| -31% | -$118K |
|
|
ACI
959
DELISTED
ARCH COAL, INC.
ACI
| $251K | ﹤0.01% |
14,095
-469
| -3% | -$8.35K |
|
960
Vermilion Energy
VET
$1.12B
| $249K | ﹤0.01% |
5,084
+341
| +7% | +$16.7K |
|
961
American Eagle Outfitters
AEO
$3.26B
| $238K | ﹤0.01% |
17,131
-31,581
| -65% | -$439K |
|
962
Westlake Corp
WLK
$11.5B
| $238K | ﹤0.01% |
3,895
-291
| -7% | -$17.8K |
|
963
Sturm, Ruger & Co
RGR
$572M
| $236K | ﹤0.01% |
+6,815
| New | +$236K |
|
964
KKR & Co
KKR
$121B
| $231K | ﹤0.01% |
9,970
-557
| -5% | -$12.9K |
|
|
LGF
965
DELISTED
Lions Gate Entertainment
LGF
| $230K | ﹤0.01% |
+7,174
| New | +$230K |
|
966
UGI
UGI
$7.43B
| $229K | ﹤0.01% |
+6,037
| New | +$229K |
|
967
Protolabs
PRLB
$1.19B
| $227K | ﹤0.01% |
+3,377
| New | +$227K |
|
968
Global Payments
GPN
$21.3B
| $219K | ﹤0.01% |
+5,436
| New | +$219K |
|
969
Keysight
KEYS
$28.9B
| $213K | ﹤0.01% |
+6,322
| New | +$213K |
|
970
Vipshop
VIPS
$8.45B
| $213K | ﹤0.01% |
10,901
-25,519
| -70% | -$499K |
|
971
Rayonier
RYN
$4.12B
| $212K | ﹤0.01% |
7,979
-2,052
| -20% | -$54.5K |
|
|
PLM
972
DELISTED
PolyMet Mining Corp.
PLM
| $202K | ﹤0.01% |
19,232
| – | – |
|
973
Avis
CAR
$5.5B
| $201K | ﹤0.01% |
+3,033
| New | +$201K |
|
|
SFUN
974
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $201K | ﹤0.01% |
544
-1
| -0.2% | -$369 |
|
975
Align Technology
ALGN
$10.1B
| $200K | ﹤0.01% |
3,578
-1,409
| -28% | -$78.8K |
|