CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.85B
| $9.02M | 0.04% |
131,286
+17,403
| +15% | +$1.2M |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.02M | 0.04% |
136,974
+16,983
| +14% | +$1.12M |
|
303
Cardinal Health
CAH
$35.9B
| $8.86M | 0.04% |
118,315
+24,439
| +26% | +$1.83M |
|
304
Ventas
VTR
$30.9B
| $8.86M | 0.04% |
125,197
+19,294
| +18% | +$1.36M |
|
305
KLA
KLAC
$120B
| $8.86M | 0.04% |
112,407
+18,065
| +19% | +$1.42M |
|
|
NAVB
306
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.85M | 0.04% |
335,100
+60,100
| +22% | +$1.59M |
|
|
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
| $8.85M | 0.04% |
468,521
-52,922
| -10% | -$999K |
|
308
NXP Semiconductors
NXPI
$56.9B
| $8.83M | 0.04% |
129,072
+46,623
| +57% | +$3.19M |
|
309
Las Vegas Sands
LVS
$37.1B
| $8.81M | 0.04% |
141,544
-163,860
| -54% | -$10.2M |
|
310
PPG Industries
PPG
$25.2B
| $8.78M | 0.04% |
89,238
+18,726
| +27% | +$1.84M |
|
311
Fastenal
FAST
$55.3B
| $8.73M | 0.04% |
777,412
+122,980
| +19% | +$1.38M |
|
312
Kroger
KR
$44.7B
| $8.73M | 0.04% |
335,582
-106,910
| -24% | -$2.78M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $8.71M | 0.04% |
221,846
+46,200
| +26% | +$1.81M |
|
314
United States Oil Fund
USO
$912M
| $8.68M | 0.04% |
31,512
+30,628
| +3,465% | +$8.43M |
|
315
MGM Resorts International
MGM
$9.85B
| $8.67M | 0.04% |
380,765
+23,908
| +7% | +$545K |
|
316
Conagra Brands
CAG
$9.3B
| $8.58M | 0.03% |
333,582
-8,441
| -2% | -$217K |
|
|
RSX
317
DELISTED
VanEck Russia ETF
RSX
| $8.54M | 0.03% |
381,679
+36,108
| +10% | +$808K |
|
|
NBIS
318
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $8.53M | 0.03% |
306,713
+85,736
| +39% | +$2.38M |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.47M | 0.03% |
254,239
-335,926
| -57% | -$11.2M |
|
320
Devon Energy
DVN
$21.8B
| $8.28M | 0.03% |
121,464
+26,547
| +28% | +$1.81M |
|
321
SBA Communications
SBAC
$20.6B
| $8.27M | 0.03% |
74,565
+23,362
| +46% | +$2.59M |
|
322
Electronic Arts
EA
$42B
| $8.27M | 0.03% |
232,130
+39,570
| +21% | +$1.41M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $8.23M | 0.03% |
216,295
+16,778
| +8% | +$638K |
|
324
SiriusXM
SIRI
$8.17B
| $8.1M | 0.03% |
232,087
+11,836
| +5% | +$413K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.03% |
215,354
+48,800
| +29% | +$1.83M |
|