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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $5.11M | 0.02% |
44,930
-577
| -1% | -$65.6K |
|
402
Public Service Enterprise Group
PEG
$40.8B
| $5.1M | 0.02% |
133,734
+7,827
| +6% | +$299K |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $5.09M | 0.02% |
448,490
+142,504
| +47% | +$1.62M |
|
|
QCOR
404
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.08M | 0.02% |
78,162
+1,282
| +2% | +$83.2K |
|
405
The Mosaic Company
MOS
$10.6B
| $5.06M | 0.02% |
101,098
-49,843
| -33% | -$2.49M |
|
406
AXIS Capital
AXS
$7.59B
| $5.05M | 0.02% |
110,122
-1,539
| -1% | -$70.6K |
|
407
Northern Trust
NTRS
$24.2B
| $5.04M | 0.02% |
76,918
+2,702
| +4% | +$177K |
|
408
Broadcom
AVGO
$1.74T
| $5.02M | 0.02% |
779,830
-6,730
| -0.9% | -$43.3K |
|
409
Royal Bank of Canada
RY
$203B
| $4.98M | 0.02% |
75,534
+5,054
| +7% | +$333K |
|
410
Vodafone
VOD
$28.1B
| $4.97M | 0.02% |
134,871
-1,927,348
| -93% | -$71M |
|
411
Omnicom Group
OMC
$14.7B
| $4.96M | 0.02% |
68,330
-14,921
| -18% | -$1.08M |
|
412
Xcel Energy
XEL
$42.8B
| $4.95M | 0.02% |
163,189
-4,891
| -3% | -$148K |
|
413
Agilent Technologies
A
$35.2B
| $4.93M | 0.02% |
123,320
+3,606
| +3% | +$144K |
|
414
Alamos Gold
AGI
$13.9B
| $4.93M | 0.02% |
546,870
+359,191
| +191% | +$3.24M |
|
415
Boston Scientific
BSX
$156B
| $4.93M | 0.02% |
364,572
+25,680
| +8% | +$347K |
|
|
STJ
416
DELISTED
St Jude Medical
STJ
| $4.91M | 0.02% |
75,145
-10,724
| -12% | -$701K |
|
417
Gold Fields
GFI
$33.1B
| $4.9M | 0.02% |
1,328,128
+573,698
| +76% | +$2.12M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.9M | 0.02% |
56,847
+6,862
| +14% | +$591K |
|
|
MCP
419
DELISTED
MOLYCORP INC COM STK
MCP
| $4.88M | 0.02% |
1,040,945
+323,158
| +45% | +$1.52M |
|
420
Cleveland-Cliffs
CLF
$5.62B
| $4.86M | 0.02% |
237,313
+87,012
| +58% | +$1.78M |
|
|
BTU
421
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.84M | 0.02% |
19,761
-12,066
| -38% | -$2.96M |
|
|
NGD
422
New Gold Inc
NGD
$5.14B
| $4.84M | 0.02% |
991,467
+419,652
| +73% | +$2.05M |
|
423
Cemex
CX
$13.3B
| $4.8M | 0.02% |
462,411
+2,666
| +0.6% | +$27.7K |
|
424
Hershey
HSY
$37.6B
| $4.76M | 0.02% |
45,571
-8,609
| -16% | -$899K |
|
425
Expedia Group
EXPE
$26.7B
| $4.73M | 0.02% |
65,245
-4,075
| -6% | -$295K |
|