CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Intel
INTC
|
+$119M |
| 4 |
Deutsche Bank
DB
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $5.09M | 0.07% |
107,522
+3,158
| +3% | +$149K |
|
227
Mattel
MAT
$5.96B
| $5.09M | 0.07% |
328,630
+277,955
| +549% | +$4.3M |
|
228
Lockheed Martin
LMT
$107B
| $5M | 0.07% |
16,121
-26,293
| -62% | -$8.16M |
|
229
Target
TGT
$41.3B
| $4.96M | 0.07% |
83,962
-511
| -0.6% | -$30.2K |
|
|
VXX
230
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.94M | 0.07% |
126,007
-17,191
| -12% | -$674K |
|
231
Herbalife
HLF
$1.02B
| $4.88M | 0.06% |
143,762
+2,516
| +2% | +$85.3K |
|
|
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
| $4.85M | 0.06% |
1,828,291
-141,503
| -7% | -$375K |
|
233
Ralph Lauren
RL
$18.7B
| $4.84M | 0.06% |
54,784
-17,932
| -25% | -$1.58M |
|
234
Charter Communications
CHTR
$36B
| $4.82M | 0.06% |
13,274
+2,711
| +26% | +$985K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $4.82M | 0.06% |
52,500
+3,023
| +6% | +$277K |
|
236
MGM Resorts International
MGM
$9.85B
| $4.8M | 0.06% |
147,225
-172,314
| -54% | -$5.62M |
|
237
Prudential Financial
PRU
$37.2B
| $4.8M | 0.06% |
45,125
+3,112
| +7% | +$331K |
|
238
United Therapeutics
UTHR
$18.3B
| $4.66M | 0.06% |
39,785
| – | – |
|
239
Delta Air Lines
DAL
$39.6B
| $4.55M | 0.06% |
94,282
+18,287
| +24% | +$882K |
|
240
Realty Income
O
$54.4B
| $4.51M | 0.06% |
81,353
+60,551
| +291% | +$3.36M |
|
241
BP
BP
$87.8B
| $4.5M | 0.06% |
129,918
+119
| +0.1% | +$4.13K |
|
242
Kinder Morgan
KMI
$58.8B
| $4.48M | 0.06% |
233,499
+14,883
| +7% | +$285K |
|
243
DXC Technology
DXC
$2.62B
| $4.47M | 0.06% |
60,149
-5,351
| -8% | -$398K |
|
244
Blackrock
BLK
$171B
| $4.47M | 0.06% |
9,988
+7,190
| +257% | +$3.21M |
|
245
Marriott International Class A Common Stock
MAR
$72.8B
| $4.41M | 0.06% |
39,966
+6,512
| +19% | +$718K |
|
246
Whirlpool
WHR
$5.34B
| $4.36M | 0.06% |
23,616
+978
| +4% | +$180K |
|
247
Marathon Petroleum
MPC
$55.1B
| $4.34M | 0.06% |
77,375
-5,042
| -6% | -$283K |
|
248
Viatris
VTRS
$12.2B
| $4.3M | 0.06% |
137,108
+93,321
| +213% | +$2.93M |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$1.04B
| $4.27M | 0.06% |
218,192
-36,907
| -14% | -$722K |
|
250
Royal Bank of Canada
RY
$204B
| $4.25M | 0.06% |
54,890
+1,549
| +3% | +$120K |
|