CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$14.7B
| $6.02M | 0.03% |
41,633
-1,105
| -3% | -$160K |
|
|
GOLD
352
DELISTED
Randgold Resources Ltd
GOLD
| $6.02M | 0.03% |
81,439
+34,278
| +73% | +$2.53M |
|
353
KLA
KLAC
$123B
| $5.99M | 0.03% |
86,679
+10,608
| +14% | +$733K |
|
354
NVIDIA
NVDA
$4.32T
| $5.96M | 0.03% |
13,316,960
+1,695,000
| +15% | +$759K |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.96M | 0.03% |
164,494
-35,649
| -18% | -$1.29M |
|
356
Kinross Gold
KGC
$28B
| $5.95M | 0.03% |
1,437,698
+363,038
| +34% | +$1.5M |
|
357
iShares Biotechnology ETF
IBB
$5.64B
| $5.92M | 0.03% |
+75,174
| New | +$5.92M |
|
358
Logitech
LOGI
$16B
| $5.92M | 0.03% |
397,824
-44,466
| -10% | -$662K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.03% |
48,074
+12,941
| +37% | +$1.59M |
|
360
Humana
HUM
$32.9B
| $5.88M | 0.03% |
52,156
+8,989
| +21% | +$1.01M |
|
361
Perrigo
PRGO
$3.04B
| $5.88M | 0.03% |
38,005
-7,597
| -17% | -$1.17M |
|
362
American Financial Group
AFG
$11.4B
| $5.84M | 0.03% |
+101,273
| New | +$5.84M |
|
|
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.79M | 0.03% |
62,034
-1,042
| -2% | -$97.3K |
|
364
M&T Bank
MTB
$31B
| $5.79M | 0.02% |
47,722
+2,182
| +5% | +$265K |
|
365
AvalonBay Communities
AVB
$27.4B
| $5.79M | 0.02% |
44,069
+1,822
| +4% | +$239K |
|
366
Dollar Tree
DLTR
$20.2B
| $5.68M | 0.02% |
108,793
-2,367
| -2% | -$124K |
|
367
AngloGold Ashanti
AU
$32.6B
| $5.65M | 0.02% |
330,700
-10,858
| -3% | -$185K |
|
368
PPL Corp
PPL
$26.5B
| $5.64M | 0.02% |
182,866
-381,982
| -68% | -$11.8M |
|
369
Sysco
SYY
$38.3B
| $5.59M | 0.02% |
154,715
-106,192
| -41% | -$3.84M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $5.59M | 0.02% |
122,194
-2,088
| -2% | -$95.5K |
|
371
Dover
DOV
$24.1B
| $5.58M | 0.02% |
84,516
-28,256
| -25% | -$1.87M |
|
372
Akamai
AKAM
$11B
| $5.57M | 0.02% |
95,646
-4,985
| -5% | -$290K |
|
373
Electronic Arts
EA
$42.6B
| $5.55M | 0.02% |
191,385
-1,961
| -1% | -$56.9K |
|
374
SiriusXM
SIRI
$8.02B
| $5.55M | 0.02% |
173,512
+27,052
| +18% | +$866K |
|
375
Tyson Foods
TSN
$19.7B
| $5.49M | 0.02% |
124,746
+18
| +0% | +$792 |
|