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 | |
|---|---|---|---|---|---|---|
1026
ON Semiconductor
ON
$19.9B
| $289K | ﹤0.01% |
39,596
+2,040
| +5% | +$14.9K |
|
|
ATML
1027
DELISTED
ATMEL CORP
ATML
| $289K | ﹤0.01% |
38,893
-45,770
| -54% | -$340K |
|
1028
Toro Company
TTC
$7.71B
| $288K | ﹤0.01% |
10,586
-1,032
| -9% | -$28.1K |
|
1029
Icon
ICLR
$13.1B
| $287K | ﹤0.01% |
+7,000
| New | +$287K |
|
1030
Synopsys
SNPS
$112B
| $287K | ﹤0.01% |
7,601
-25,067
| -77% | -$946K |
|
1031
Avnet
AVT
$4.43B
| $285K | ﹤0.01% |
6,821
-1,001
| -13% | -$41.8K |
|
1032
Canadian Pacific Kansas City
CP
$68.6B
| $285K | ﹤0.01% |
11,555
-8,835
| -43% | -$218K |
|
1033
Edgewell Personal Care
EPC
$1.04B
| $285K | ﹤0.01% |
4,220
-1,003
| -19% | -$67.7K |
|
1034
Flex
FLEX
$21B
| $285K | ﹤0.01% |
41,628
-12,283,216
| -100% | -$84.1M |
|
1035
Avis
CAR
$5.56B
| $284K | ﹤0.01% |
9,855
-702
| -7% | -$20.2K |
|
|
ARII
1036
DELISTED
American Railcar Industries, Inc.
ARII
| $284K | ﹤0.01% |
7,248
+49
| +0.7% | +$1.92K |
|
1037
ManpowerGroup
MAN
$1.78B
| $283K | ﹤0.01% |
3,895
-1,000
| -20% | -$72.7K |
|
|
YONG
1038
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $281K | ﹤0.01% |
45,360
-34,000
| -43% | -$211K |
|
1039
AptarGroup
ATR
$9.03B
| $279K | ﹤0.01% |
4,632
+323
| +7% | +$19.5K |
|
1040
CGI
GIB
$21.3B
| $278K | ﹤0.01% |
7,921
-1,203
| -13% | -$42.2K |
|
1041
IPG Photonics
IPGP
$3.46B
| $277K | ﹤0.01% |
4,921
-782
| -14% | -$44K |
|
1042
Palo Alto Networks
PANW
$132B
| $276K | ﹤0.01% |
36,144
-2,184
| -6% | -$16.7K |
|
|
CAB
1043
DELISTED
Cabela's Inc
CAB
| $273K | ﹤0.01% |
4,336
+65
| +2% | +$4.09K |
|
|
NATI
1044
DELISTED
National Instruments Corp
NATI
| $271K | ﹤0.01% |
8,759
+46
| +0.5% | +$1.42K |
|
1045
Sociedad Química y Minera de Chile
SQM
$11.8B
| $268K | ﹤0.01% |
9,022
+3,567
| +65% | +$106K |
|
|
EGN
1046
DELISTED
Energen
EGN
| $268K | ﹤0.01% |
3,513
-663
| -16% | -$50.6K |
|
|
RKUS
1047
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $268K | ﹤0.01% |
+15,923
| New | +$268K |
|
1048
Brookfield
BN
$99B
| $267K | ﹤0.01% |
20,323
-38,283
| -65% | -$503K |
|
1049
Raymond James Financial
RJF
$33B
| $264K | ﹤0.01% |
9,489
-8,124
| -46% | -$226K |
|
|
WWAV
1050
DELISTED
The WhiteWave Foods Company
WWAV
| $264K | ﹤0.01% |
13,244
-6,652
| -33% | -$133K |
|