CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$59.2B
| $4.4M | 0.03% |
113,063
-1,035,502
| -90% | -$40.3M |
|
377
Liberty Media Series C
FWONK
$25.2B
| $4.39M | 0.03% |
177,151
-379,680
| -68% | -$9.41M |
|
378
Marsh & McLennan
MMC
$99.9B
| $4.36M | 0.03% |
76,195
-265,356
| -78% | -$15.2M |
|
379
BP
BP
$87.6B
| $4.25M | 0.03% |
134,327
+10,122
| +8% | +$320K |
|
380
YPF
YPF
$10.6B
| $4.25M | 0.03% |
160,536
+42,686
| +36% | +$1.13M |
|
381
Chipotle Mexican Grill
CMG
$53.1B
| $4.2M | 0.03% |
306,850
-254,500
| -45% | -$3.48M |
|
382
Macy's
M
$4.56B
| $4.18M | 0.03% |
63,625
-54,656
| -46% | -$3.59M |
|
383
Ecolab
ECL
$78B
| $4.14M | 0.03% |
39,578
-46,383
| -54% | -$4.85M |
|
384
D.R. Horton
DHI
$54.7B
| $4.11M | 0.03% |
162,395
-102,899
| -39% | -$2.6M |
|
|
385
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.09M | 0.03% |
19,905
-14,761,204
| -100% | -$3.03B |
|
386
Aflac
AFL
$56.7B
| $4M | 0.03% |
131,098
-762,856
| -85% | -$23.3M |
|
387
Ameren
AEE
$27.1B
| $3.99M | 0.03% |
86,584
+10,645
| +14% | +$491K |
|
388
iShares MSCI Indonesia ETF
EIDO
$325M
| $3.97M | 0.03% |
144,752
-17,531
| -11% | -$481K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $3.95M | 0.03% |
53,070
-46,941
| -47% | -$3.49M |
|
390
Cigna
CI
$80.9B
| $3.92M | 0.03% |
38,112
-108,229
| -74% | -$11.1M |
|
391
GameStop
GME
$10.4B
| $3.91M | 0.02% |
462,260
-7,980
| -2% | -$67.4K |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.02% |
107,469
-114,377
| -52% | -$4.15M |
|
393
Public Storage
PSA
$51.6B
| $3.88M | 0.02% |
20,993
-36,270
| -63% | -$6.71M |
|
394
Workday
WDAY
$62B
| $3.82M | 0.02% |
46,743
-19,267
| -29% | -$1.57M |
|
395
Sysco
SYY
$38.8B
| $3.8M | 0.02% |
95,690
-88,790
| -48% | -$3.52M |
|
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $3.79M | 0.02% |
81,656
-51,684
| -39% | -$2.4M |
|
397
Aon
AON
$79.3B
| $3.78M | 0.02% |
39,850
-74,513
| -65% | -$7.07M |
|
|
BWLD
398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.76M | 0.02% |
20,836
+16,249
| +354% | +$2.93M |
|
399
Perrigo
PRGO
$3.11B
| $3.75M | 0.02% |
22,433
-19,967
| -47% | -$3.34M |
|
400
Boston Properties
BXP
$12B
| $3.75M | 0.02% |
29,109
-38,873
| -57% | -$5M |
|