CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.6B
| $1.86M | 0.03% |
28,325
-9,486
| -25% | -$622K |
|
327
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.85M | 0.03% |
+68,933
| New | +$1.85M |
|
328
Unum
UNM
$12.5B
| $1.85M | 0.03% |
52,482
-19,470
| -27% | -$687K |
|
329
Perrigo
PRGO
$3.07B
| $1.81M | 0.03% |
19,581
+9,493
| +94% | +$877K |
|
330
iShares MSCI Italy ETF
EWI
$713M
| $1.8M | 0.03% |
+81,826
| New | +$1.8M |
|
331
Rio Tinto
RIO
$101B
| $1.8M | 0.03% |
53,930
-2,900
| -5% | -$96.8K |
|
332
The Mosaic Company
MOS
$10.2B
| $1.8M | 0.03% |
73,535
+2,303
| +3% | +$56.3K |
|
333
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.79M | 0.03% |
4,726
-1,157
| -20% | -$438K |
|
334
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.79M | 0.03% |
67,624
-13,226
| -16% | -$350K |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $1.77M | 0.03% |
35,030
+1,658
| +5% | +$83.7K |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 0.03% |
72,868
-5,421
| -7% | -$131K |
|
337
Adobe
ADBE
$150B
| $1.75M | 0.03% |
16,108
-10,123
| -39% | -$1.1M |
|
338
lululemon athletica
LULU
$19.6B
| $1.75M | 0.03% |
28,665
-6,852
| -19% | -$418K |
|
339
PPL Corp
PPL
$26.4B
| $1.74M | 0.03% |
50,445
-458,076
| -90% | -$15.8M |
|
340
Pacific Biosciences
PACB
$393M
| $1.74M | 0.03% |
193,825
-14,428
| -7% | -$129K |
|
341
Enbridge
ENB
$105B
| $1.73M | 0.03% |
39,119
-15,936
| -29% | -$705K |
|
342
B2Gold
BTG
$5.6B
| $1.72M | 0.03% |
651,978
+305,437
| +88% | +$803K |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.71M | 0.03% |
9,339
-1,216
| -12% | -$222K |
|
344
ConocoPhillips
COP
$115B
| $1.67M | 0.03% |
38,423
-74,131
| -66% | -$3.22M |
|
345
iShares MSCI India ETF
INDA
$9.3B
| $1.65M | 0.03% |
+56,096
| New | +$1.65M |
|
346
Illinois Tool Works
ITW
$76.4B
| $1.65M | 0.03% |
13,734
-4,534
| -25% | -$543K |
|
347
Chubb
CB
$110B
| $1.62M | 0.03% |
12,855
-3,501
| -21% | -$440K |
|
348
Valero Energy
VLO
$50.3B
| $1.61M | 0.03% |
30,353
-9,893
| -25% | -$524K |
|
349
Thomson Reuters
TRI
$79.2B
| $1.58M | 0.03% |
33,363
+18,963
| +132% | +$896K |
|
350
McKesson
MCK
$87.8B
| $1.55M | 0.03% |
9,297
+1,277
| +16% | +$213K |
|