CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
1026
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $360K | ﹤0.01% |
+7,463
| New | +$360K |
|
|
ALU
1027
DELISTED
ALCATEL-LUCENT ADR
ALU
| $358K | ﹤0.01% |
+204,361
| New | +$358K |
|
1028
iShares MSCI Malaysia ETF
EWM
$240M
| $357K | ﹤0.01% |
+5,747
| New | +$357K |
|
1029
Alkermes
ALKS
$4.94B
| $356K | ﹤0.01% |
+12,416
| New | +$356K |
|
|
ROC
1030
DELISTED
ROCKWOOD HLDGS INC
ROC
| $355K | ﹤0.01% |
+5,552
| New | +$355K |
|
|
PMT
1031
PennyMac Mortgage Investment
PMT
$1.1B
| $353K | ﹤0.01% |
+16,769
| New | +$353K |
|
1032
Kirby Corp
KEX
$4.97B
| $351K | ﹤0.01% |
+4,412
| New | +$351K |
|
1033
Veeco
VECO
$1.47B
| $349K | ﹤0.01% |
+9,869
| New | +$349K |
|
|
SLH
1034
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $349K | ﹤0.01% |
+6,265
| New | +$349K |
|
1035
IPG Photonics
IPGP
$3.56B
| $346K | ﹤0.01% |
+5,703
| New | +$346K |
|
1036
TSMC
TSM
$1.26T
| $345K | ﹤0.01% |
+18,812
| New | +$345K |
|
1037
IAC Inc
IAC
$2.98B
| $344K | ﹤0.01% |
+40,466
| New | +$344K |
|
1038
LPL Financial
LPLA
$26.6B
| $343K | ﹤0.01% |
+9,080
| New | +$343K |
|
1039
Flowers Foods
FLO
$3.13B
| $342K | ﹤0.01% |
+15,490
| New | +$342K |
|
1040
Silicon Motion
SIMO
$2.8B
| $342K | ﹤0.01% |
+32,271
| New | +$342K |
|
|
INVX
1041
Innovex International, Inc.
INVX
$1.16B
| $342K | ﹤0.01% |
+3,788
| New | +$342K |
|
1042
MGIC Investment
MTG
$6.55B
| $339K | ﹤0.01% |
+55,923
| New | +$339K |
|
|
WDR
1043
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $339K | ﹤0.01% |
+7,785
| New | +$339K |
|
1044
Nelnet
NNI
$4.66B
| $338K | ﹤0.01% |
+9,368
| New | +$338K |
|
1045
Madison Square Garden
MSGS
$4.71B
| $337K | ﹤0.01% |
+7,983
| New | +$337K |
|
|
BID
1046
DELISTED
Sotheby's
BID
| $337K | ﹤0.01% |
+8,890
| New | +$337K |
|
|
CNQR
1047
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $337K | ﹤0.01% |
+4,137
| New | +$337K |
|
1048
Cinemark Holdings
CNK
$2.98B
| $336K | ﹤0.01% |
+12,032
| New | +$336K |
|
|
GTU
1049
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $336K | ﹤0.01% |
+7,600
| New | +$336K |
|
|
BRY
1050
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $335K | ﹤0.01% |
+7,920
| New | +$335K |
|