CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Australia ETF
EWA
$1.53B
| $3.69M | 0.06% |
176,501
-33,500
| -16% | -$700K |
|
227
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $3.68M | 0.06% |
+1,057
| New | +$3.68M |
|
228
Nu Skin
NUS
$569M
| $3.64M | 0.06% |
56,226
+926
| +2% | +$60K |
|
229
Groupon
GRPN
$971M
| $3.61M | 0.06% |
35,080
-33,903
| -49% | -$3.49M |
|
230
Whirlpool
WHR
$5.28B
| $3.61M | 0.06% |
22,257
-3,576
| -14% | -$580K |
|
231
Occidental Petroleum
OXY
$45.2B
| $3.6M | 0.06% |
49,376
-7,897
| -14% | -$576K |
|
232
Western Digital
WDC
$31.9B
| $3.6M | 0.06% |
81,406
-27,686
| -25% | -$1.22M |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.6M | 0.06% |
114,540
+61,557
| +116% | +$1.93M |
|
234
Dell
DELL
$84.4B
| $3.6M | 0.06% |
+268,009
| New | +$3.6M |
|
235
Williams Companies
WMB
$69.9B
| $3.48M | 0.06% |
113,166
-21,320
| -16% | -$655K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $3.48M | 0.06% |
25,541
+6,510
| +34% | +$886K |
|
237
3D Systems Corporation
DDD
$272M
| $3.46M | 0.06% |
192,775
+1,397
| +0.7% | +$25.1K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $3.46M | 0.06% |
43,426
-20,479
| -32% | -$1.63M |
|
239
Fortive
FTV
$16.2B
| $3.45M | 0.06% |
+81,038
| New | +$3.45M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.06% |
48,522
-7,101
| -13% | -$501K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.42M | 0.06% |
68,089
-58,825
| -46% | -$2.95M |
|
242
Globe Life
GL
$11.3B
| $3.35M | 0.05% |
52,492
-2,530
| -5% | -$162K |
|
243
United Parcel Service
UPS
$72.1B
| $3.32M | 0.05% |
30,315
-9,049
| -23% | -$990K |
|
244
Banco Santander
SAN
$141B
| $3.29M | 0.05% |
777,790
+61,304
| +9% | +$259K |
|
245
Cleveland-Cliffs
CLF
$5.63B
| $3.28M | 0.05% |
560,256
+5,223
| +0.9% | +$30.6K |
|
246
Pan American Silver
PAAS
$14.6B
| $3.27M | 0.05% |
185,376
+22,295
| +14% | +$393K |
|
247
Hecla Mining
HL
$6.04B
| $3.24M | 0.05% |
568,805
+95,298
| +20% | +$543K |
|
248
Union Pacific
UNP
$131B
| $3.2M | 0.05% |
32,831
-29,722
| -48% | -$2.9M |
|
249
Accenture
ACN
$159B
| $3.2M | 0.05% |
26,163
+1,591
| +6% | +$194K |
|
250
Carnival Corp
CCL
$42.8B
| $3.19M | 0.05% |
65,312
+3,147
| +5% | +$154K |
|