CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $9.35M | 0.05% |
5,055
+94
| +2% | +$174K |
|
252
Paychex
PAYX
$48.7B
| $9.31M | 0.05% |
224,068
+17,963
| +9% | +$747K |
|
253
Valero Energy
VLO
$48.7B
| $9.26M | 0.05% |
184,821
-45,441
| -20% | -$2.28M |
|
254
Intuitive Surgical
ISRG
$167B
| $9.14M | 0.05% |
199,665
+10,260
| +5% | +$469K |
|
255
TJX Companies
TJX
$155B
| $9.11M | 0.05% |
342,824
-98,456
| -22% | -$2.62M |
|
256
O'Reilly Automotive
ORLY
$89B
| $9.1M | 0.05% |
906,615
+75,330
| +9% | +$756K |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| $9.1M | 0.05% |
345,571
+154,371
| +81% | +$4.06M |
|
258
Delta Air Lines
DAL
$39.9B
| $9.09M | 0.05% |
234,849
+1,278
| +0.5% | +$49.5K |
|
259
Franklin Resources
BEN
$13B
| $9.06M | 0.05% |
156,705
+15,458
| +11% | +$894K |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.01M | 0.05% |
35,701
-3,064
| -8% | -$773K |
|
261
News Corp Class B
NWS
$18.8B
| $9.01M | 0.05% |
516,200
+112,800
| +28% | +$1.97M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $9M | 0.05% |
162,720
+56,377
| +53% | +$3.12M |
|
263
Elevance Health
ELV
$70.6B
| $8.95M | 0.05% |
83,172
-9,781
| -11% | -$1.05M |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| $8.93M | 0.05% |
146,526
-3,306
| -2% | -$202K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $8.87M | 0.05% |
123,503
-18,931
| -13% | -$1.36M |
|
266
NOV
NOV
$4.95B
| $8.85M | 0.05% |
107,416
-31,520
| -23% | -$2.6M |
|
267
Corning
GLW
$61B
| $8.85M | 0.05% |
402,966
-39,120
| -9% | -$859K |
|
|
TRW
268
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.85M | 0.05% |
98,801
+23,521
| +31% | +$2.11M |
|
269
Illinois Tool Works
ITW
$77.6B
| $8.84M | 0.05% |
100,934
-8,629
| -8% | -$756K |
|
270
Goodyear
GT
$2.43B
| $8.84M | 0.05% |
318,067
-42,146
| -12% | -$1.17M |
|
271
CSX Corp
CSX
$60.6B
| $8.82M | 0.05% |
858,645
-48,840
| -5% | -$502K |
|
272
Vulcan Materials
VMC
$39B
| $8.75M | 0.04% |
137,279
+102,270
| +292% | +$6.52M |
|
|
QIHU
273
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.65M | 0.04% |
93,996
+31,119
| +49% | +$2.86M |
|
274
iShares China Large-Cap ETF
FXI
$6.65B
| $8.54M | 0.04% |
230,638
-685,320
| -75% | -$25.4M |
|
275
Mattel
MAT
$6.06B
| $8.53M | 0.04% |
218,976
+29,553
| +16% | +$1.15M |
|