CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.87M | 0.03% |
42
-1
| -2% | -$187K |
|
277
SPDR Gold Trust
GLD
$115B
| $7.84M | 0.03% |
63,437
-278
| -0.4% | -$34.4K |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.84M | 0.03% |
185,528
-16,900
| -8% | -$714K |
|
279
Unum
UNM
$12.6B
| $7.82M | 0.03% |
221,465
+102,602
| +86% | +$3.62M |
|
280
iShares Russell 2000 ETF
IWM
$66.5B
| $7.81M | 0.03% |
67,151
+29,182
| +77% | +$3.39M |
|
281
TripAdvisor
TRIP
$2.02B
| $7.73M | 0.03% |
85,351
-9,724
| -10% | -$881K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.72M | 0.03% |
112,199
-3,287
| -3% | -$226K |
|
|
ALTR
283
DELISTED
ALTERA CORP
ALTR
| $7.7M | 0.03% |
212,451
+17,275
| +9% | +$626K |
|
284
Franklin Resources
BEN
$12.9B
| $7.65M | 0.03% |
141,247
-26,526
| -16% | -$1.44M |
|
285
Cummins
CMI
$54.8B
| $7.64M | 0.03% |
51,276
-4,615
| -8% | -$688K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $7.6M | 0.03% |
106,343
+97,015
| +1,040% | +$6.94M |
|
287
Mattel
MAT
$5.96B
| $7.6M | 0.03% |
189,423
+6,241
| +3% | +$250K |
|
288
3D Systems Corporation
DDD
$269M
| $7.59M | 0.03% |
128,345
+32,702
| +34% | +$1.93M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $7.59M | 0.03% |
139,871
-33,338
| -19% | -$1.81M |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $7.58M | 0.03% |
84,854
-867
| -1% | -$77.4K |
|
291
Williams Companies
WMB
$69.4B
| $7.56M | 0.03% |
186,194
-516,965
| -74% | -$21M |
|
292
Ventas
VTR
$30.9B
| $7.55M | 0.03% |
109,118
-3,797
| -3% | -$263K |
|
293
Fidelity National Information Services
FIS
$36B
| $7.54M | 0.03% |
141,139
+2,188
| +2% | +$117K |
|
294
Marriott International Class A Common Stock
MAR
$72.8B
| $7.51M | 0.03% |
134,025
+487
| +0.4% | +$27.3K |
|
295
AutoZone
AZO
$71B
| $7.43M | 0.03% |
13,827
-1,908
| -12% | -$1.02M |
|
296
Prologis
PLD
$105B
| $7.42M | 0.03% |
181,684
+7,351
| +4% | +$300K |
|
|
297
Invesco QQQ Trust
QQQ
$369B
| $7.41M | 0.03% |
84,534
-3,258,623
| -97% | -$286M |
|
298
PPG Industries
PPG
$25.2B
| $7.37M | 0.03% |
76,162
-35,358
| -32% | -$3.42M |
|
299
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $7.36M | 0.03% |
242,400
+117,400
| +94% | +$3.57M |
|
300
Fastenal
FAST
$55.3B
| $7.33M | 0.03% |
594,692
-11,828
| -2% | -$146K |
|