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 | |
|---|---|---|---|---|---|---|
976
Lamar Advertising Co
LAMR
$13B
| $337K | ﹤0.01% |
7,170
+160
| +2% | +$7.52K |
|
|
PMT
977
PennyMac Mortgage Investment
PMT
$1.08B
| $337K | ﹤0.01% |
14,865
-1,904
| -11% | -$43.2K |
|
978
United Therapeutics
UTHR
$18.1B
| $336K | ﹤0.01% |
4,265
-1,534
| -26% | -$121K |
|
|
SIRO
979
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $336K | ﹤0.01% |
5,027
-443
| -8% | -$29.6K |
|
|
N
980
DELISTED
Netsuite Inc
N
| $335K | ﹤0.01% |
3,106
-131
| -4% | -$14.1K |
|
|
SLH
981
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $333K | ﹤0.01% |
6,298
+33
| +0.5% | +$1.75K |
|
982
Coeur Mining
CDE
$9.49B
| $332K | ﹤0.01% |
27,590
-142,621
| -84% | -$1.72M |
|
983
OGE Energy
OGE
$8.82B
| $328K | ﹤0.01% |
9,099
-5,093
| -36% | -$184K |
|
984
Pediatrix Medical
MD
$1.46B
| $326K | ﹤0.01% |
6,488
-138
| -2% | -$6.93K |
|
|
TRIB
985
Trinity Biotech
TRIB
$4.25M
| $326K | ﹤0.01% |
3,000
+200
| +7% | +$21.7K |
|
986
Copart
CPRT
$46.4B
| $325K | ﹤0.01% |
81,864
+4,408
| +6% | +$17.5K |
|
987
Technology Select Sector SPDR Fund
XLK
$86.7B
| $324K | ﹤0.01% |
+10,100
| New | +$324K |
|
988
Cinemark Holdings
CNK
$3.1B
| $324K | ﹤0.01% |
10,196
-1,836
| -15% | -$58.3K |
|
989
Madison Square Garden
MSGS
$4.93B
| $324K | ﹤0.01% |
7,819
-164
| -2% | -$6.8K |
|
990
Infosys
INFY
$71.3B
| $323K | ﹤0.01% |
53,728
-58,504
| -52% | -$352K |
|
991
Regency Centers
REG
$13.1B
| $323K | ﹤0.01% |
6,683
-1,608
| -19% | -$77.7K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.32B
| $323K | ﹤0.01% |
7,130
-2,868
| -29% | -$130K |
|
993
Eagle Materials
EXP
$7.56B
| $322K | ﹤0.01% |
4,439
-419
| -9% | -$30.4K |
|
994
iShares MSCI Thailand ETF
THD
$233M
| $321K | ﹤0.01% |
4,309
+1,600
| +59% | +$119K |
|
|
GOL
995
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $321K | ﹤0.01% |
+32,864
| New | +$321K |
|
996
Clean Harbors
CLH
$12.7B
| $319K | ﹤0.01% |
5,433
+256
| +5% | +$15K |
|
997
Rambus
RMBS
$8.31B
| $318K | ﹤0.01% |
33,783
+15,195
| +82% | +$143K |
|
998
Southern Copper
SCCO
$82.5B
| $316K | ﹤0.01% |
12,186
-2,867
| -19% | -$74.3K |
|
|
P
999
DELISTED
Pandora Media Inc
P
| $313K | ﹤0.01% |
12,470
-985
| -7% | -$24.7K |
|
|
ACI
1000
DELISTED
ARCH COAL, INC.
ACI
| $312K | ﹤0.01% |
7,601
+1,688
| +29% | +$69.3K |
|