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 | |
|---|---|---|---|---|---|---|
|
251
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.19M | 0.05% |
14,739
-3,995,867
| -100% | -$864M |
|
252
Lumen
LUMN
$5.72B
| $3.14M | 0.05% |
114,615
-16,272
| -12% | -$446K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.14M | 0.05% |
35,926
-12,268
| -25% | -$1.07M |
|
|
AKS
254
DELISTED
AK Steel Holding Corp.
AKS
| $3.13M | 0.05% |
647,657
-819,269
| -56% | -$3.96M |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.05% |
117,867
+79,973
| +211% | +$2.07M |
|
256
Waste Management
WM
$88B
| $3M | 0.05% |
46,998
-79,561
| -63% | -$5.07M |
|
257
Abercrombie & Fitch
ANF
$4.48B
| $2.99M | 0.05% |
188,394
+16,617
| +10% | +$264K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.05% |
41,155
-117,542
| -74% | -$8.54M |
|
259
Willis Towers Watson
WTW
$32.4B
| $2.97M | 0.05% |
22,389
-26,903
| -55% | -$3.57M |
|
|
MBLY
260
DELISTED
Mobileye N.V.
MBLY
| $2.94M | 0.05% |
+69,131
| New | +$2.94M |
|
261
Delta Air Lines
DAL
$39.4B
| $2.93M | 0.05% |
74,442
-300,062
| -80% | -$11.8M |
|
262
Tractor Supply
TSCO
$31.2B
| $2.92M | 0.05% |
216,885
+84,805
| +64% | +$1.14M |
|
263
Check Point Software Technologies
CHKP
$21B
| $2.91M | 0.05% |
37,470
+11,127
| +42% | +$864K |
|
264
AbbVie
ABBV
$370B
| $2.87M | 0.05% |
45,434
-187,002
| -80% | -$11.8M |
|
265
Polaris
PII
$3.28B
| $2.85M | 0.05% |
36,750
-5,238
| -12% | -$406K |
|
266
Xylem
XYL
$33.3B
| $2.84M | 0.05% |
54,124
+6,849
| +14% | +$359K |
|
267
Chipotle Mexican Grill
CMG
$52.8B
| $2.81M | 0.05% |
332,200
-1,973,200
| -86% | -$16.7M |
|
268
SPDR S&P Bank ETF
KBE
$1.55B
| $2.81M | 0.05% |
84,099
+44,598
| +113% | +$1.49M |
|
269
Kellanova
K
$27.6B
| $2.77M | 0.04% |
38,025
+3,458
| +10% | +$252K |
|
270
CME Group
CME
$94.7B
| $2.76M | 0.04% |
26,424
-21,543
| -45% | -$2.25M |
|
271
F5
FFIV
$18.7B
| $2.76M | 0.04% |
22,163
-2,336
| -10% | -$291K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.04% |
51,093
-1,140
| -2% | -$61.6K |
|
273
Pitney Bowes
PBI
$2.06B
| $2.75M | 0.04% |
151,285
+306
| +0.2% | +$5.56K |
|
274
First Majestic Silver
AG
$4.48B
| $2.73M | 0.04% |
264,949
-52,563
| -17% | -$541K |
|
275
Ryman Hospitality Properties
RHP
$6.21B
| $2.7M | 0.04% |
56,149
+1,148
| +2% | +$55.3K |
|