CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.1B
| $5.86M | 0.03% |
579,288
-81,232
| -12% | -$822K |
|
|
SHLD
377
DELISTED
Sears Holding Corporation
SHLD
| $5.83M | 0.03% |
156,715
+89,133
| +132% | +$3.32M |
|
378
Tractor Supply
TSCO
$32.1B
| $5.83M | 0.03% |
482,760
+119,645
| +33% | +$1.45M |
|
379
PG&E
PCG
$33.2B
| $5.78M | 0.03% |
120,315
-2,501
| -2% | -$120K |
|
380
Expedia Group
EXPE
$26.6B
| $5.77M | 0.03% |
73,274
+8,029
| +12% | +$632K |
|
381
Sibanye-Stillwater
SBSW
$6.08B
| $5.77M | 0.03% |
554,633
-109,460
| -16% | -$1.14M |
|
382
Harmony Gold Mining
HMY
$8.78B
| $5.75M | 0.03% |
1,935,621
+247,097
| +15% | +$734K |
|
383
M&T Bank
MTB
$31.2B
| $5.75M | 0.03% |
46,329
-1,393
| -3% | -$173K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $5.71M | 0.03% |
48,230
+3,300
| +7% | +$391K |
|
385
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.7M | 0.03% |
1,338,892
-227,762
| -15% | -$970K |
|
386
PPL Corp
PPL
$26.6B
| $5.68M | 0.03% |
171,588
-11,278
| -6% | -$373K |
|
387
Vodafone
VOD
$28.5B
| $5.67M | 0.03% |
169,869
+34,998
| +26% | +$1.17M |
|
388
Agnico Eagle Mines
AEM
$76.3B
| $5.64M | 0.03% |
147,135
-30,130
| -17% | -$1.15M |
|
389
Estee Lauder
EL
$32.1B
| $5.61M | 0.03% |
75,589
-1,578
| -2% | -$117K |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $5.61M | 0.03% |
122,666
+56,453
| +85% | +$2.58M |
|
391
Advanced Micro Devices
AMD
$245B
| $5.61M | 0.03% |
1,339,166
+177,867
| +15% | +$745K |
|
392
International Paper
IP
$25.7B
| $5.6M | 0.03% |
120,529
-6,108
| -5% | -$284K |
|
|
NGD
393
New Gold Inc
NGD
$4.99B
| $5.58M | 0.03% |
875,822
-115,645
| -12% | -$737K |
|
394
Humana
HUM
$37B
| $5.58M | 0.03% |
43,660
-8,496
| -16% | -$1.09M |
|
395
Royal Bank of Canada
RY
$204B
| $5.52M | 0.03% |
77,339
+1,805
| +2% | +$129K |
|
396
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.03% |
250,293
-14,473
| -5% | -$319K |
|
397
B2Gold
BTG
$5.52B
| $5.48M | 0.03% |
1,878,159
-137,092
| -7% | -$400K |
|
398
Cleveland-Cliffs
CLF
$5.63B
| $5.48M | 0.03% |
364,074
+126,761
| +53% | +$1.91M |
|
399
NXP Semiconductors
NXPI
$57.2B
| $5.46M | 0.03% |
82,449
+18,208
| +28% | +$1.2M |
|
400
Alamos Gold
AGI
$13.5B
| $5.44M | 0.03% |
536,855
-10,015
| -2% | -$102K |
|