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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.02% |
55,816
-126,012
| -69% | -$7.46M |
|
302
iShares Global Tech ETF
IXN
$5.72B
| $3.19M | 0.02% |
+212,400
| New | +$3.19M |
|
303
Kimberly-Clark
KMB
$43.1B
| $3.16M | 0.02% |
28,997
-24,777
| -46% | -$2.7M |
|
304
Under Armour
UAA
$2.2B
| $3.15M | 0.02% |
65,623
-15,726
| -19% | -$756K |
|
305
Garmin
GRMN
$45.7B
| $3.15M | 0.02% |
87,720
-43,370
| -33% | -$1.56M |
|
306
Novartis
NVS
$251B
| $3.09M | 0.02% |
37,531
+6,294
| +20% | +$518K |
|
307
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.07M | 0.02% |
+64,500
| New | +$3.07M |
|
308
Expedia Group
EXPE
$26.6B
| $3.07M | 0.02% |
26,064
+2,218
| +9% | +$261K |
|
|
X
309
DELISTED
US Steel
X
| $3.05M | 0.02% |
292,979
+1,590
| +0.5% | +$16.6K |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $3.05M | 0.02% |
75,511
-68,823
| -48% | -$2.78M |
|
311
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.04M | 0.02% |
61,800
+41,800
| +209% | +$2.06M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.02% |
24,866
-11,534
| -32% | -$1.4M |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.02% |
121,420
-172,165
| -59% | -$4.18M |
|
314
Pan American Silver
PAAS
$14.6B
| $2.86M | 0.02% |
450,579
+177,898
| +65% | +$1.13M |
|
|
AKS
315
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.02% |
1,169,212
-118,440
| -9% | -$285K |
|
316
Expeditors International
EXPD
$16.4B
| $2.81M | 0.02% |
59,660
-55,588
| -48% | -$2.62M |
|
317
Carnival Corp
CCL
$42.8B
| $2.8M | 0.02% |
56,332
-39,276
| -41% | -$1.95M |
|
318
Liberty Media Series C
FWONK
$25.2B
| $2.78M | 0.02% |
114,042
-63,013
| -36% | -$1.54M |
|
319
NetApp
NTAP
$23.7B
| $2.78M | 0.02% |
93,788
-95,952
| -51% | -$2.84M |
|
320
Conagra Brands
CAG
$9.23B
| $2.77M | 0.02% |
87,813
-53,527
| -38% | -$1.69M |
|
|
GAP
321
The Gap, Inc.
GAP
$8.83B
| $2.77M | 0.02% |
97,042
-26,608
| -22% | -$758K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $2.76M | 0.02% |
235,051
-178,084
| -43% | -$2.09M |
|
323
Plains GP Holdings
PAGP
$3.64B
| $2.71M | 0.02% |
58,145
| – | – |
|
324
Goodyear
GT
$2.43B
| $2.68M | 0.02% |
91,415
-12,844
| -12% | -$377K |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.67M | 0.02% |
332,187
+180,146
| +118% | +$1.45M |
|