CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VEON
VEON
$3.8B
| $3.67M | 0.03% |
35,683
-18,817
| -35% | -$1.94M |
|
277
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 0.03% |
33,308
+3,446
| +12% | +$378K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.03% |
63,835
-38,644
| -38% | -$2.2M |
|
279
Emerson Electric
EMR
$74.6B
| $3.63M | 0.03% |
82,271
-733
| -0.9% | -$32.4K |
|
280
Autodesk
ADSK
$69.5B
| $3.63M | 0.03% |
82,163
-66,722
| -45% | -$2.95M |
|
281
Tractor Supply
TSCO
$32.1B
| $3.62M | 0.03% |
214,920
-193,980
| -47% | -$3.27M |
|
282
Mattel
MAT
$6.06B
| $3.6M | 0.03% |
170,843
-112,409
| -40% | -$2.37M |
|
283
Henry Schein
HSIC
$8.42B
| $3.6M | 0.03% |
69,087
-62,600
| -48% | -$3.26M |
|
|
SCTY
284
DELISTED
SolarCity Corporation
SCTY
| $3.6M | 0.03% |
84,162
+4,213
| +5% | +$180K |
|
285
Cirrus Logic
CRUS
$5.94B
| $3.59M | 0.03% |
113,876
-3,268
| -3% | -$103K |
|
286
GoPro
GPRO
$236M
| $3.56M | 0.03% |
114,034
+41,867
| +58% | +$1.31M |
|
|
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.55M | 0.03% |
382,553
-37,924
| -9% | -$352K |
|
288
Wheaton Precious Metals
WPM
$47.3B
| $3.52M | 0.03% |
292,818
+135,219
| +86% | +$1.62M |
|
289
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.49M | 0.03% |
175,192
-55,591
| -24% | -$1.11M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.03% |
82,024
-74,354
| -48% | -$3.15M |
|
|
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.46M | 0.03% |
168,103
+44,935
| +36% | +$924K |
|
292
C.H. Robinson
CHRW
$14.9B
| $3.44M | 0.03% |
50,802
-39,470
| -44% | -$2.67M |
|
293
iShares Silver Trust
SLV
$20.1B
| $3.42M | 0.03% |
246,760
-2,640
| -1% | -$36.6K |
|
294
PNC Financial Services
PNC
$80.5B
| $3.4M | 0.03% |
38,140
-19,897
| -34% | -$1.77M |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.03% |
179,650
-346,813
| -66% | -$6.56M |
|
296
Alcoa
AA
$8.24B
| $3.39M | 0.03% |
145,932
-80,438
| -36% | -$1.87M |
|
297
Logitech
LOGI
$15.8B
| $3.39M | 0.03% |
258,429
-47,374
| -15% | -$621K |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.37M | 0.03% |
116,304
-15,003
| -11% | -$435K |
|
299
Danaher
DHR
$143B
| $3.37M | 0.03% |
58,796
-104,935
| -64% | -$6.01M |
|
300
Fastenal
FAST
$55.1B
| $3.32M | 0.02% |
362,536
-339,584
| -48% | -$3.11M |
|