CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$352M |
| 3 |
KKR & Co
KKR
|
$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$205M |
Top Sells
| 1 |
Apple
AAPL
|
$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Wells Fargo
WFC
|
$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.83B
| $5.92M | 0.03% |
155,382
+1,716
| +1% | +$65.3K |
|
352
IAMGOLD
IAG
$5.7B
| $5.88M | 0.03% |
1,611,633
+765,199
| +90% | +$2.79M |
|
353
Moody's
MCO
$89.5B
| $5.88M | 0.03% |
78,853
+35
| +0% | +$2.61K |
|
354
TE Connectivity
TEL
$61.7B
| $5.88M | 0.03% |
104,060
-33,187
| -24% | -$1.88M |
|
|
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.86M | 0.03% |
63,076
-14,773
| -19% | -$1.37M |
|
356
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.83M | 0.03% |
84,661
-409,763
| -83% | -$28.2M |
|
357
Sarepta Therapeutics
SRPT
$1.96B
| $5.75M | 0.03% |
+235,771
| New | +$5.75M |
|
358
Vornado Realty Trust
VNO
$7.93B
| $5.74M | 0.03% |
85,436
+683
| +0.8% | +$45.9K |
|
|
VXX
359
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.7M | 0.03% |
7,197
+1,976
| +38% | +$1.57M |
|
360
Royal Caribbean
RCL
$95.7B
| $5.7M | 0.03% |
114,876
-8,691
| -7% | -$431K |
|
361
Monster Beverage
MNST
$61B
| $5.68M | 0.03% |
502,056
-159,534
| -24% | -$1.81M |
|
362
Welltower
WELL
$112B
| $5.65M | 0.03% |
97,488
+3,769
| +4% | +$218K |
|
363
Dollar Tree
DLTR
$20.6B
| $5.62M | 0.03% |
111,160
-34,560
| -24% | -$1.75M |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.62M | 0.03% |
93,624
+1,135
| +1% | +$68.1K |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.56M | 0.03% |
72,245
-20,523
| -22% | -$1.58M |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $5.53M | 0.03% |
124,086
-27,588
| -18% | -$1.23M |
|
367
Dollar General
DG
$24.1B
| $5.51M | 0.03% |
97,765
-24,038
| -20% | -$1.35M |
|
368
Bath & Body Works
BBWI
$6.06B
| $5.48M | 0.03% |
129,446
-24,538
| -16% | -$1.04M |
|
369
Tapestry
TPR
$21.7B
| $5.4M | 0.03% |
112,830
-12,643
| -10% | -$605K |
|
370
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.39M | 0.03% |
+417,000
| New | +$5.39M |
|
371
Hershey
HSY
$37.6B
| $5.39M | 0.03% |
54,180
-11,655
| -18% | -$1.16M |
|
372
Pinnacle West Capital
PNW
$10.6B
| $5.38M | 0.03% |
102,198
+41,648
| +69% | +$2.19M |
|
373
SLM Corp
SLM
$6.49B
| $5.38M | 0.03% |
660,846
-2,455,779
| -79% | -$20M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $5.35M | 0.03% |
124,282
-29,728
| -19% | -$1.28M |
|
375
Edison International
EIX
$21B
| $5.35M | 0.03% |
111,070
-25,287
| -19% | -$1.22M |
|