CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
426
DELISTED
Fortress Investment Group Llc
FIG
| $1.33M | 0.01% |
240,034
+34
| +0% | +$189 |
|
427
Stryker
SYK
$150B
| $1.33M | 0.01% |
14,095
-20,907
| -60% | -$1.97M |
|
|
NTI
428
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.32M | 0.01% |
58,013
-101,300
| -64% | -$2.31M |
|
429
Advance Auto Parts
AAP
$3.63B
| $1.32M | 0.01% |
6,976
+1,456
| +26% | +$276K |
|
|
CBI
430
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.01% |
33,333
+71
| +0.2% | +$2.82K |
|
431
Cadiz
CDZI
$291M
| $1.32M | 0.01% |
181,285
+9,235
| +5% | +$67K |
|
432
AGCO
AGCO
$8.28B
| $1.31M | 0.01% |
28,154
+4,456
| +19% | +$208K |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $1.31M | 0.01% |
12,835
-21,505
| -63% | -$2.19M |
|
|
CBD
434
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.3M | 0.01% |
103,987
-4,082
| -4% | -$51.2K |
|
435
Dominion Energy
D
$49.7B
| $1.29M | 0.01% |
18,372
-44,772
| -71% | -$3.15M |
|
436
MetLife
MET
$52.9B
| $1.29M | 0.01% |
30,753
-93,731
| -75% | -$3.94M |
|
437
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.01% |
29,652
-47,737
| -62% | -$2.07M |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $1.28M | 0.01% |
394,969
+13,949
| +4% | +$45.3K |
|
439
Trinity Industries
TRN
$2.31B
| $1.27M | 0.01% |
78,059
+34,399
| +79% | +$561K |
|
440
CSX Corp
CSX
$60.6B
| $1.26M | 0.01% |
140,937
-239,784
| -63% | -$2.15M |
|
441
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.26M | 0.01% |
+65,975
| New | +$1.26M |
|
442
VeriSign
VRSN
$26.2B
| $1.26M | 0.01% |
17,849
-12,345
| -41% | -$871K |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.01% |
2,679
-2,134
| -44% | -$999K |
|
444
D.R. Horton
DHI
$54.2B
| $1.25M | 0.01% |
42,676
-22,859
| -35% | -$671K |
|
|
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | 0.01% |
789
+87
| +12% | +$138K |
|
|
EEP
446
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.01% |
50,000
-154,292
| -76% | -$3.81M |
|
|
ENLK
447
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.23M | 0.01% |
77,875
| – | – |
|
|
AGU
448
DELISTED
Agrium
AGU
| $1.23M | 0.01% |
13,694
+2,709
| +25% | +$243K |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $1.21M | 0.01% |
11,102
-28,526
| -72% | -$3.12M |
|
450
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.21M | 0.01% |
17,602
-10,252
| -37% | -$705K |
|