CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$24.5B
| $1.08M | 0.02% |
186,274
| – | – |
|
402
Royal Caribbean
RCL
$91.6B
| $1.08M | 0.02% |
14,398
+698
| +5% | +$52.3K |
|
403
Kroger
KR
$44B
| $1.07M | 0.02% |
36,169
-3,234
| -8% | -$95.9K |
|
404
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.05M | 0.02% |
8,664
+4,370
| +102% | +$531K |
|
405
Toll Brothers
TOL
$13.7B
| $1.05M | 0.02% |
35,196
-2,171
| -6% | -$64.8K |
|
406
MGM Resorts International
MGM
$9.81B
| $1.05M | 0.02% |
40,152
-102,998
| -72% | -$2.68M |
|
407
CF Industries
CF
$13.9B
| $1.04M | 0.02% |
42,643
-271,868
| -86% | -$6.62M |
|
408
Equity Residential
EQR
$25.2B
| $1.03M | 0.02% |
15,951
-1,632
| -9% | -$105K |
|
|
ENDP
409
DELISTED
Endo International plc
ENDP
| $1.02M | 0.02% |
50,534
-9,449
| -16% | -$190K |
|
410
Xcel Energy
XEL
$42.5B
| $1M | 0.02% |
24,332
+2,404
| +11% | +$98.9K |
|
411
Skechers
SKX
$9.5B
| $983K | 0.02% |
42,935
+9,112
| +27% | +$209K |
|
|
BID
412
DELISTED
Sotheby's
BID
| $983K | 0.02% |
25,843
-6,568
| -20% | -$250K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $981K | 0.02% |
62,071
+8,440
| +16% | +$133K |
|
414
HSBC
HSBC
$237B
| $977K | 0.02% |
28,745
-4,440
| -13% | -$151K |
|
|
SPWR
415
DELISTED
SunPower Corporation Common Stock
SPWR
| $974K | 0.02% |
166,700
+6,301
| +4% | +$36.8K |
|
416
Akamai
AKAM
$11.1B
| $970K | 0.02% |
18,296
-5,243
| -22% | -$278K |
|
|
GTT
417
DELISTED
GTT Communications, Inc.
GTT
| $960K | 0.02% |
+40,778
| New | +$960K |
|
418
CSX Corp
CSX
$59.5B
| $956K | 0.02% |
93,993
-56,436
| -38% | -$574K |
|
419
Itaú Unibanco
ITUB
$75.8B
| $929K | 0.02% |
187,054
-56,165
| -23% | -$279K |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $927K | 0.01% |
164,966
+21,875
| +15% | +$123K |
|
421
Costco
COST
$425B
| $919K | 0.01% |
6,023
-13,809
| -70% | -$2.11M |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $917K | 0.01% |
12,714
-2,499,910
| -99% | -$180M |
|
423
Coty
COTY
$3.53B
| $912K | 0.01% |
+38,825
| New | +$912K |
|
424
General Dynamics
GD
$86.7B
| $909K | 0.01% |
5,859
-9,570
| -62% | -$1.48M |
|
425
Conagra Brands
CAG
$9.2B
| $907K | 0.01% |
24,739
-22,629
| -48% | -$830K |
|