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 | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$33B
| $5.48M | 0.02% |
1,021,855
+303,794
| +42% | +$1.63M |
|
377
Regions Financial
RF
$24.1B
| $5.45M | 0.02% |
490,927
+28,827
| +6% | +$320K |
|
378
International Paper
IP
$24.5B
| $5.43M | 0.02% |
126,637
-78,918
| -38% | -$3.38M |
|
379
B2Gold
BTG
$5.74B
| $5.42M | 0.02% |
2,015,251
+880,787
| +78% | +$2.37M |
|
380
DTE Energy
DTE
$28.2B
| $5.39M | 0.02% |
85,264
+3,388
| +4% | +$214K |
|
381
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.38M | 0.02% |
428,334
+163,935
| +62% | +$2.06M |
|
382
Moody's
MCO
$90.8B
| $5.37M | 0.02% |
67,673
-11,180
| -14% | -$887K |
|
383
Agnico Eagle Mines
AEM
$76.8B
| $5.36M | 0.02% |
177,265
+40,315
| +29% | +$1.22M |
|
384
Chipotle Mexican Grill
CMG
$51.9B
| $5.36M | 0.02% |
472,000
-64,300
| -12% | -$730K |
|
385
Host Hotels & Resorts
HST
$12.1B
| $5.36M | 0.02% |
264,766
+11,689
| +5% | +$237K |
|
386
Itaú Unibanco
ITUB
$75.9B
| $5.33M | 0.02% |
955,858
-790,497
| -45% | -$4.41M |
|
|
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.33M | 0.02% |
64,101
-8,144
| -11% | -$677K |
|
388
PG&E
PCG
$33.5B
| $5.31M | 0.02% |
122,816
-74,287
| -38% | -$3.21M |
|
|
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.29M | 0.02% |
119,081
+5,855
| +5% | +$260K |
|
|
AUQ
390
DELISTED
AURICO GOLD INC COM
AUQ
| $5.27M | 0.02% |
1,211,129
+404,473
| +50% | +$1.76M |
|
|
HCBK
391
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.26M | 0.02% |
535,050
+376,135
| +237% | +$3.7M |
|
392
Helmerich & Payne
HP
$2.07B
| $5.25M | 0.02% |
48,771
+1,199
| +3% | +$129K |
|
|
AOL
393
DELISTED
AOL INC COMMON STOCK
AOL
| $5.24M | 0.02% |
+119,638
| New | +$5.24M |
|
394
Genworth Financial
GNW
$3.51B
| $5.23M | 0.02% |
295,090
+4,581
| +2% | +$81.2K |
|
395
Sibanye-Stillwater
SBSW
$6.11B
| $5.22M | 0.02% |
664,093
-1,887,275
| -74% | -$14.8M |
|
396
ProShares UltraShort S&P500
SDS
$476M
| $5.2M | 0.02% |
9,173
+7,423
| +424% | +$4.21M |
|
397
Estee Lauder
EL
$31.5B
| $5.16M | 0.02% |
77,167
-19,687
| -20% | -$1.32M |
|
398
Harmony Gold Mining
HMY
$9.62B
| $5.15M | 0.02% |
1,688,524
+608,319
| +56% | +$1.86M |
|
399
Tractor Supply
TSCO
$31B
| $5.13M | 0.02% |
363,115
+135,100
| +59% | +$1.91M |
|
400
Bath & Body Works
BBWI
$5.81B
| $5.12M | 0.02% |
111,520
-17,926
| -14% | -$823K |
|