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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.9B
| $4.73M | 0.02% |
39,488
+2,108
| +6% | +$252K |
|
427
Whirlpool
WHR
$5.24B
| $4.71M | 0.02% |
31,503
+2,253
| +8% | +$337K |
|
428
F5
FFIV
$18.8B
| $4.68M | 0.02% |
43,908
-21,180
| -33% | -$2.26M |
|
|
CSE
429
DELISTED
CAPITALSOURCE INC
CSE
| $4.67M | 0.02% |
319,989
-407,827
| -56% | -$5.95M |
|
430
Advanced Micro Devices
AMD
$259B
| $4.66M | 0.02% |
1,161,299
-1,211,456
| -51% | -$4.86M |
|
431
Progressive
PGR
$144B
| $4.65M | 0.02% |
192,079
-25,779
| -12% | -$624K |
|
432
NiSource
NI
$19.2B
| $4.65M | 0.02% |
332,822
+13,282
| +4% | +$185K |
|
433
Carnival Corp
CCL
$42.5B
| $4.63M | 0.02% |
122,325
+4,682
| +4% | +$177K |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.02% |
226,490
+59,054
| +35% | +$1.21M |
|
435
Rockwell Automation
ROK
$38.2B
| $4.62M | 0.02% |
37,056
-8,371
| -18% | -$1.04M |
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $4.59M | 0.02% |
146,821
+1,538
| +1% | +$48.1K |
|
|
RSX
437
DELISTED
VanEck Russia ETF
RSX
| $4.59M | 0.02% |
191,200
-105,345
| -36% | -$2.53M |
|
|
MLNX
438
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.53M | 0.02% |
115,629
+51,599
| +81% | +$2.02M |
|
439
Sherwin-Williams
SHW
$89.1B
| $4.5M | 0.02% |
68,487
-16,758
| -20% | -$1.1M |
|
440
Pentair
PNR
$17.9B
| $4.49M | 0.02% |
84,172
+7,070
| +9% | +$377K |
|
441
Tapestry
TPR
$21.9B
| $4.48M | 0.02% |
90,168
-22,662
| -20% | -$1.13M |
|
442
Stanley Black & Decker
SWK
$11.9B
| $4.47M | 0.02% |
54,980
-4,912
| -8% | -$399K |
|
443
KeyCorp
KEY
$21.1B
| $4.46M | 0.02% |
313,349
+8,619
| +3% | +$123K |
|
444
Nu Skin
NUS
$570M
| $4.45M | 0.02% |
53,667
+37,754
| +237% | +$3.13M |
|
445
J.M. Smucker
SJM
$11.7B
| $4.42M | 0.02% |
45,463
+422
| +0.9% | +$41K |
|
446
Molson Coors Class B
TAP
$9.7B
| $4.39M | 0.02% |
74,557
+2,037
| +3% | +$120K |
|
447
Cirrus Logic
CRUS
$5.78B
| $4.38M | 0.02% |
220,313
+70,404
| +47% | +$1.4M |
|
448
Harley-Davidson
HOG
$3.65B
| $4.36M | 0.02% |
65,518
-11,118
| -15% | -$741K |
|
449
Dollar General
DG
$23.4B
| $4.33M | 0.02% |
78,100
-19,665
| -20% | -$1.09M |
|
450
iShares Silver Trust
SLV
$20.2B
| $4.32M | 0.02% |
227,089
+53,712
| +31% | +$1.02M |
|