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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $2.63M | 0.02% |
51,974
-7,829
| -13% | -$396K |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.63M | 0.02% |
364,339
-72,131
| -17% | -$521K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $2.61M | 0.02% |
181,350
-206,950
| -53% | -$2.98M |
|
329
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.61M | 0.02% |
53,401
-12,948
| -20% | -$632K |
|
330
KLA
KLAC
$119B
| $2.57M | 0.02% |
51,481
-45,003
| -47% | -$2.25M |
|
|
USG
331
DELISTED
Usg
USG
| $2.57M | 0.02% |
96,473
+911
| +1% | +$24.3K |
|
332
Copa Holdings
CPA
$4.85B
| $2.56M | 0.02% |
61,079
-753
| -1% | -$31.6K |
|
333
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.56M | 0.02% |
58,947
+2,261
| +4% | +$98.1K |
|
334
Stratasys
SSYS
$871M
| $2.53M | 0.02% |
95,340
+7,350
| +8% | +$195K |
|
335
Motorola Solutions
MSI
$79.8B
| $2.47M | 0.02% |
36,056
-14,055
| -28% | -$961K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $2.4M | 0.02% |
35,734
-22,607
| -39% | -$1.52M |
|
337
PPL Corp
PPL
$26.6B
| $2.39M | 0.02% |
72,517
-35,909
| -33% | -$1.18M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $2.37M | 0.02% |
42,833
+6,763
| +19% | +$374K |
|
339
BP
BP
$87.4B
| $2.32M | 0.02% |
90,043
-1,250
| -1% | -$32.1K |
|
|
WNR
340
DELISTED
Western Refining Inc
WNR
| $2.31M | 0.02% |
52,366
-224
| -0.4% | -$9.88K |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.02% |
87,657
-37,586
| -30% | -$978K |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.02% |
37,147
-23,502
| -39% | -$1.44M |
|
343
BHP
BHP
$138B
| $2.26M | 0.02% |
79,993
-37,669
| -32% | -$1.06M |
|
344
Healthpeak Properties
DOC
$12.8B
| $2.25M | 0.02% |
66,403
-35,340
| -35% | -$1.2M |
|
345
ConocoPhillips
COP
$116B
| $2.24M | 0.02% |
46,701
-92,249
| -66% | -$4.42M |
|
346
Tenax Therapeutics
TENX
$27.4M
| $2.22M | 0.02% |
+23
| New | +$2.22M |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $2.22M | 0.02% |
25,964
-29,539
| -53% | -$2.52M |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $2.21M | 0.02% |
21,900
-3,243
| -13% | -$328K |
|
|
DATA
349
DELISTED
Tableau Software, Inc.
DATA
| $2.19M | 0.02% |
27,472
+22,276
| +429% | +$1.78M |
|
350
Itaú Unibanco
ITUB
$76.6B
| $2.19M | 0.02% |
728,514
-283,574
| -28% | -$853K |
|