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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $13M | 0.08% |
371,132
-562,665
| -60% | -$19.6M |
|
|
NAVB
177
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12.7M | 0.08% |
335,100
| – | – |
|
178
Gen Digital
GEN
$18.2B
| $12.6M | 0.08% |
490,646
-53,266
| -10% | -$1.37M |
|
179
Affiliated Managers Group
AMG
$6.62B
| $12.4M | 0.08% |
58,405
-13,449
| -19% | -$2.85M |
|
180
O'Reilly Automotive
ORLY
$89B
| $12.4M | 0.08% |
964,380
-95,160
| -9% | -$1.22M |
|
|
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.4M | 0.08% |
190,064
-1
| -0% | -$65 |
|
182
iShares US Real Estate ETF
IYR
$3.76B
| $12.3M | 0.08% |
160,696
+55,263
| +52% | +$4.25M |
|
|
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.2M | 0.08% |
106,426
-55,623
| -34% | -$6.39M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.08% |
207,455
-30,281
| -13% | -$1.78M |
|
185
Petrobras
PBR
$78.7B
| $12.1M | 0.08% |
1,656,196
+381,157
| +30% | +$2.78M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.08% |
291,672
+133,353
| +84% | +$5.52M |
|
187
PG&E
PCG
$33.2B
| $12.1M | 0.08% |
226,629
+72,138
| +47% | +$3.84M |
|
188
Ford
F
$46.7B
| $12.1M | 0.08% |
777,609
-1,795,492
| -70% | -$27.8M |
|
189
Intuitive Surgical
ISRG
$167B
| $12M | 0.08% |
205,011
-19,710
| -9% | -$1.16M |
|
190
US Bancorp
USB
$75.9B
| $12M | 0.08% |
267,511
-955,911
| -78% | -$43M |
|
|
APOL
191
DELISTED
Apollo Education Group Inc Class A
APOL
| $12M | 0.08% |
351,803
+85,155
| +32% | +$2.9M |
|
192
Capri Holdings
CPRI
$2.53B
| $11.9M | 0.08% |
159,046
-256,797
| -62% | -$19.3M |
|
193
KeyCorp
KEY
$20.8B
| $11.9M | 0.08% |
852,939
-1,322,036
| -61% | -$18.4M |
|
194
SBA Communications
SBAC
$21.2B
| $11.7M | 0.07% |
105,658
+31,093
| +42% | +$3.44M |
|
195
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $11.6M | 0.07% |
287,636
-37,292
| -11% | -$1.51M |
|
196
Entergy
ETR
$39.2B
| $11.5M | 0.07% |
263,932
+151,518
| +135% | +$6.63M |
|
197
Incyte
INCY
$16.9B
| $11.5M | 0.07% |
157,680
+56,480
| +56% | +$4.13M |
|
198
Groupon
GRPN
$971M
| $11.5M | 0.07% |
69,718
+38,676
| +125% | +$6.39M |
|
199
Celldex Therapeutics
CLDX
$1.52B
| $11.4M | 0.07% |
41,787
+374
| +0.9% | +$102K |
|
200
Paychex
PAYX
$48.7B
| $11.3M | 0.07% |
245,437
-12,721
| -5% | -$587K |
|