CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
426
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.38M | 0.02% |
157,155
+53,255
| +51% | +$1.82M |
|
|
RAX
427
DELISTED
Rackspace Hosting Inc
RAX
| $5.38M | 0.02% |
165,274
+125,522
| +316% | +$4.09M |
|
428
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$889M
| $5.38M | 0.02% |
5,874
+819
| +16% | +$750K |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $5.36M | 0.02% |
89,212
+19,815
| +29% | +$1.19M |
|
430
Consolidated Edison
ED
$34.9B
| $5.35M | 0.02% |
94,468
+19,736
| +26% | +$1.12M |
|
431
The Mosaic Company
MOS
$10.4B
| $5.34M | 0.02% |
120,160
+11,802
| +11% | +$524K |
|
432
Parker-Hannifin
PH
$97.1B
| $5.32M | 0.02% |
46,567
+10,162
| +28% | +$1.16M |
|
433
Check Point Software Technologies
CHKP
$20.8B
| $5.22M | 0.02% |
75,326
+10,644
| +16% | +$737K |
|
434
Bath & Body Works
BBWI
$5.78B
| $5.15M | 0.02% |
95,157
+20,993
| +28% | +$1.14M |
|
435
Trane Technologies
TT
$93.2B
| $5.13M | 0.02% |
90,970
+24,124
| +36% | +$1.36M |
|
436
Loews
L
$19.8B
| $5.07M | 0.02% |
121,720
+20,994
| +21% | +$875K |
|
|
AUQ
437
DELISTED
AURICO GOLD INC COM
AUQ
| $5.07M | 0.02% |
1,452,860
+217,810
| +18% | +$760K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $5.07M | 0.02% |
102,542
+73,944
| +259% | +$3.66M |
|
439
Sibanye-Stillwater
SBSW
$6.09B
| $5.05M | 0.02% |
631,936
+77,303
| +14% | +$618K |
|
440
Boston Scientific
BSX
$154B
| $5.03M | 0.02% |
425,771
+89,675
| +27% | +$1.06M |
|
|
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.98M | 0.02% |
59,790
+11,829
| +25% | +$984K |
|
442
Incyte
INCY
$16.8B
| $4.96M | 0.02% |
101,200
+23,016
| +29% | +$1.13M |
|
443
Alamos Gold
AGI
$13.9B
| $4.96M | 0.02% |
623,136
+86,281
| +16% | +$687K |
|
444
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.96M | 0.02% |
428,018
-69,794
| -14% | -$808K |
|
|
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.95M | 0.02% |
691
+390
| +130% | +$2.79M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $4.95M | 0.02% |
4,993
+479
| +11% | +$475K |
|
447
United Therapeutics
UTHR
$18B
| $4.93M | 0.02% |
38,354
+14,052
| +58% | +$1.81M |
|
448
Rockwell Automation
ROK
$38.3B
| $4.92M | 0.02% |
44,784
+7,248
| +19% | +$796K |
|
449
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.92M | 0.02% |
110,802
+33,487
| +43% | +$1.49M |
|
450
Agnico Eagle Mines
AEM
$76.7B
| $4.87M | 0.02% |
167,764
+20,629
| +14% | +$599K |
|