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 | |
|---|---|---|---|---|---|---|
|
TTPH
351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.19M | 0.02% |
14,666
-6,811
| -32% | -$1.02M |
|
352
3D Systems Corporation
DDD
$272M
| $2.17M | 0.02% |
188,104
-93,536
| -33% | -$1.08M |
|
353
TotalEnergies
TTE
$133B
| $2.15M | 0.02% |
48,180
-9,760
| -17% | -$436K |
|
354
MGM Resorts International
MGM
$9.98B
| $2.15M | 0.02% |
116,622
-24,913
| -18% | -$460K |
|
355
AGNC Investment
AGNC
$10.8B
| $2.14M | 0.02% |
114,470
-27,370
| -19% | -$512K |
|
356
Toronto Dominion Bank
TD
$127B
| $2.12M | 0.02% |
53,723
-1,756
| -3% | -$69.2K |
|
357
Arrowhead Research
ARWR
$4.02B
| $2.12M | 0.02% |
367,454
-284,096
| -44% | -$1.64M |
|
358
Ventas
VTR
$30.9B
| $2.11M | 0.02% |
37,712
-16,780
| -31% | -$941K |
|
359
AB InBev
BUD
$118B
| $2.1M | 0.02% |
19,790
+9,549
| +93% | +$1.02M |
|
|
TECD
360
DELISTED
Tech Data Corp
TECD
| $2.08M | 0.02% |
+30,429
| New | +$2.08M |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.02% |
24,830
-19,653
| -44% | -$1.64M |
|
362
First Majestic Silver
AG
$4.47B
| $2.04M | 0.02% |
636,303
+520,628
| +450% | +$1.67M |
|
|
SPWR
363
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.04M | 0.02% |
155,140
-1,222
| -0.8% | -$16K |
|
364
Vale
VALE
$44.4B
| $2.01M | 0.02% |
478,685
-695,797
| -59% | -$2.92M |
|
365
Palo Alto Networks
PANW
$130B
| $2.01M | 0.02% |
70,098
-59,790
| -46% | -$1.71M |
|
|
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.01M | 0.02% |
70,000
| – | – |
|
367
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.99M | 0.02% |
58,878
+42,473
| +259% | +$1.44M |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 0.02% |
28,290
+3,074
| +12% | +$216K |
|
369
Ryman Hospitality Properties
RHP
$6.35B
| $1.98M | 0.01% |
40,202
+20,201
| +101% | +$994K |
|
370
Carlyle Group
CG
$23.1B
| $1.97M | 0.01% |
117,422
+4,486
| +4% | +$75.4K |
|
371
Lockheed Martin
LMT
$108B
| $1.97M | 0.01% |
9,503
-24,190
| -72% | -$5.01M |
|
372
NOV
NOV
$4.95B
| $1.97M | 0.01% |
52,320
-64,750
| -55% | -$2.44M |
|
373
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.96M | 0.01% |
110,956
-9,486
| -8% | -$168K |
|
374
Deere & Co
DE
$128B
| $1.96M | 0.01% |
26,474
-26,685
| -50% | -$1.97M |
|
375
Royal Caribbean
RCL
$95.7B
| $1.95M | 0.01% |
21,901
-22,142
| -50% | -$1.97M |
|