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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | 0.02% |
37,368
-16,210
| -30% | -$1.62M |
|
402
TE Connectivity
TEL
$61.4B
| $3.72M | 0.02% |
58,860
-71,079
| -55% | -$4.5M |
|
403
Humana
HUM
$37.3B
| $3.69M | 0.02% |
25,691
-178,886
| -87% | -$25.7M |
|
404
Crown Castle
CCI
$40.9B
| $3.67M | 0.02% |
46,670
-85,139
| -65% | -$6.7M |
|
405
VanEck Vietnam ETF
VNM
$566M
| $3.65M | 0.02% |
189,711
-1,285
| -0.7% | -$24.7K |
|
406
AvalonBay Communities
AVB
$27.7B
| $3.64M | 0.02% |
22,268
-33,300
| -60% | -$5.44M |
|
407
Keurig Dr Pepper
KDP
$37.5B
| $3.61M | 0.02% |
50,410
-42,151
| -46% | -$3.02M |
|
|
NSM
408
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.57M | 0.02% |
126,541
-30,614
| -19% | -$863K |
|
409
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $3.56M | 0.02% |
148,841
+63,521
| +74% | +$1.52M |
|
410
Royal Caribbean
RCL
$95.4B
| $3.56M | 0.02% |
43,177
+11,099
| +35% | +$915K |
|
411
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.54M | 0.02% |
32,187
-39,077
| -55% | -$4.3M |
|
|
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.54M | 0.02% |
39,764
-68,073
| -63% | -$6.06M |
|
413
Cencora
COR
$57.7B
| $3.54M | 0.02% |
39,224
-39,200
| -50% | -$3.53M |
|
|
CB
414
DELISTED
CHUBB CORPORATION
CB
| $3.47M | 0.02% |
33,511
-161,349
| -83% | -$16.7M |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.02% |
82,337
-133,958
| -62% | -$5.61M |
|
416
United States Oil Fund
USO
$907M
| $3.43M | 0.02% |
21,057
-10,455
| -33% | -$1.7M |
|
|
RDUS
417
DELISTED
Radius Health, Inc.
RDUS
| $3.42M | 0.02% |
+87,954
| New | +$3.42M |
|
|
HA
418
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.41M | 0.02% |
131,027
-393
| -0.3% | -$10.2K |
|
419
TC Energy
TRP
$53.9B
| $3.37M | 0.02% |
68,695
+52,378
| +321% | +$2.57M |
|
420
First Solar
FSLR
$21.8B
| $3.37M | 0.02% |
75,595
-62,046
| -45% | -$2.77M |
|
421
Deckers Outdoor
DECK
$17.9B
| $3.34M | 0.02% |
220,332
+22,158
| +11% | +$336K |
|
422
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.3M | 0.02% |
1,584,832
+50,869
| +3% | +$106K |
|
423
Toyota
TM
$264B
| $3.27M | 0.02% |
26,030
+17,313
| +199% | +$2.17M |
|
424
Southwest Airlines
LUV
$16.7B
| $3.24M | 0.02% |
76,619
-128,002
| -63% | -$5.42M |
|
425
T Rowe Price
TROW
$23.8B
| $3.24M | 0.02% |
37,745
-166,133
| -81% | -$14.3M |
|