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 | |
|---|---|---|---|---|---|---|
301
VEON
VEON
$3.52B
| $7.26M | 0.03% |
32,141
+15,888
| +98% | +$3.59M |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $7.21M | 0.03% |
232,862
+24,623
| +12% | +$763K |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.17M | 0.03% |
93,964
-4,710
| -5% | -$359K |
|
|
HES
304
DELISTED
Hess
HES
| $7.12M | 0.03% |
85,956
-81,404
| -49% | -$6.75M |
|
305
Cardinal Health
CAH
$35.9B
| $7.1M | 0.03% |
101,440
+5,982
| +6% | +$419K |
|
306
Northrop Grumman
NOC
$82.8B
| $7.06M | 0.03% |
57,214
+2,015
| +4% | +$249K |
|
307
Melco Resorts & Entertainment
MLCO
$3.81B
| $7.01M | 0.03% |
181,330
+137,521
| +314% | +$5.31M |
|
|
GAP
308
The Gap, Inc.
GAP
$8.84B
| $6.96M | 0.03% |
173,775
+18,393
| +12% | +$737K |
|
309
SLM Corp
SLM
$6B
| $6.9M | 0.03% |
2,208,173
+1,547,327
| +234% | +$4.84M |
|
310
Cencora
COR
$57.5B
| $6.9M | 0.03% |
105,167
-12,746
| -11% | -$836K |
|
311
Abercrombie & Fitch
ANF
$4.55B
| $6.9M | 0.03% |
179,120
+70,844
| +65% | +$2.73M |
|
312
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$893M
| $6.88M | 0.03% |
4,961
+4,193
| +546% | +$5.81M |
|
313
Devon Energy
DVN
$22.4B
| $6.85M | 0.03% |
102,300
-89,176
| -47% | -$5.97M |
|
|
AKS
314
DELISTED
AK Steel Holding Corp.
AKS
| $6.84M | 0.03% |
947,028
+380,836
| +67% | +$2.75M |
|
315
Companhia Siderúrgica Nacional
SID
$1.97B
| $6.83M | 0.03% |
1,566,654
+100,014
| +7% | +$436K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $6.83M | 0.03% |
184,873
-201,288
| -52% | -$7.44M |
|
|
SUNE
317
DELISTED
SUNEDISON, INC COM
SUNE
| $6.8M | 0.03% |
360,672
+30,755
| +9% | +$579K |
|
318
GameStop
GME
$11.1B
| $6.79M | 0.03% |
660,520
+438,104
| +197% | +$4.5M |
|
319
BorgWarner
BWA
$9.33B
| $6.78M | 0.03% |
125,288
+40,080
| +47% | +$2.17M |
|
320
Lincoln National
LNC
$7.85B
| $6.76M | 0.03% |
133,358
+3,769
| +3% | +$191K |
|
321
News Corp Class B
NWS
$17.9B
| $6.74M | 0.03% |
+403,400
| New | +$6.74M |
|
322
Boston Properties
BXP
$11.7B
| $6.73M | 0.03% |
58,774
+2,477
| +4% | +$284K |
|
323
Air Products & Chemicals
APD
$63.8B
| $6.66M | 0.03% |
60,451
-35,934
| -37% | -$3.96M |
|
324
TE Connectivity
TEL
$62B
| $6.64M | 0.03% |
110,257
+6,197
| +6% | +$373K |
|
|
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.6M | 0.03% |
765,924
+349,104
| +84% | +$3.01M |
|