CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
Cap. Flow
-$175M
Cap. Flow %
-1,238.73%
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104

Top Buys

1
DB icon
Deutsche Bank
DB
$122K
2
MSFT icon
Microsoft
MSFT
$78.8K
3
AMZN icon
Amazon
AMZN
$70.2K
4
META icon
Meta Platforms (Facebook)
META
$53.9K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$52.5K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$36.1M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$35M
3
ARG
AIRGAS INC
ARG
$17.7M
4
SNDK
SANDISK CORP
SNDK
$12.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.1M

Sector Composition

1 Financials 10.78%
2 Technology 7.24%
3 Communication Services 6.92%
4 Consumer Discretionary 5.72%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
– –
-65,164
Closed -$1.15M
ZEN
1002
DELISTED
ZENDESK INC
ZEN
– –
-18,997
Closed -$398K
ARRS
1003
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,629
Closed -$221K
DNB
1004
DELISTED
Dun & Bradstreet
DNB
– –
-2,532
Closed -$261K
LKM
1005
DELISTED
Link Motion Inc.
LKM
– –
-16,732
Closed -$77K
GPT
1006
DELISTED
Gramercy Property Trust
GPT
– –
-4,827
Closed -$122K
MSCC
1007
DELISTED
Microsemi Corp
MSCC
– –
-6,775
Closed -$260K
DYN
1008
DELISTED
Dynegy, Inc.
DYN
– –
-13,525
Closed -$194K
LVNTA
1009
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,594
Closed -$258K
UGAZ
1010
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-272
Closed -$661K
RNVA
1011
DELISTED
Rennova Health, Inc.
RNVA
– –
-46
Closed -$15K
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
– –
-27,636
Closed -$1.73M
CCP
1013
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,484
Closed -$228K
KCG
1014
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,745
Closed -$152K
VA
1015
DELISTED
Virgin America Inc.
VA
– –
-141,641
Closed -$5.46M
CVT
1016
DELISTED
CVENT, INC.
CVT
– –
-12,148
Closed -$260K
OUTR
1017
DELISTED
OUTERWALL INC
OUTR
– –
-5,741
Closed -$212K
SQNM
1018
DELISTED
SEQUENOM INC NEW
SQNM
– –
-15,046
Closed -$21K
RLYP
1019
DELISTED
RELYPSA INC COM
RLYP
– –
-19,540
Closed -$265K
NTI
1020
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-90,000
Closed -$2.12M
OIBR
1021
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-247,873
Closed -$81K
CVC
1022
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-335,963
Closed -$11.1M
BXLT
1023
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,650
Closed -$1.32M
ARG
1024
DELISTED
AIRGAS INC
ARG
– –
-125,053
Closed -$17.7M
CTCM
1025
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-18,736
Closed -$37K
39 40
41
42 43