CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$896M
| $1.33M | 0.01% |
5,658
+72
| +1% | +$16.9K |
|
427
Incyte
INCY
$16.5B
| $1.32M | 0.01% |
18,199
-40,579
| -69% | -$2.94M |
|
|
BXLT
428
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.01% |
32,650
-18,025
| -36% | -$728K |
|
429
TSMC
TSM
$1.36T
| $1.31M | 0.01% |
50,000
+8,906
| +22% | +$233K |
|
430
Invesco
IVZ
$9.94B
| $1.29M | 0.01% |
42,024
+14,816
| +54% | +$456K |
|
431
Baxter International
BAX
$12.4B
| $1.28M | 0.01% |
31,188
-30,648
| -50% | -$1.26M |
|
432
AstraZeneca
AZN
$251B
| $1.27M | 0.01% |
45,245
-5,611
| -11% | -$158K |
|
433
American Tower
AMT
$91.1B
| $1.27M | 0.01% |
12,388
-13,948
| -53% | -$1.43M |
|
434
D.R. Horton
DHI
$52.3B
| $1.27M | 0.01% |
41,930
+6,433
| +18% | +$195K |
|
435
SiriusXM
SIRI
$8.06B
| $1.27M | 0.01% |
32,025
-113,196
| -78% | -$4.47M |
|
|
TSL
436
DELISTED
Trina Solar Limited
TSL
| $1.26M | 0.01% |
127,043
-66,020
| -34% | -$656K |
|
437
Sempra
SRE
$52.8B
| $1.26M | 0.01% |
24,208
-10,976
| -31% | -$571K |
|
438
Lam Research
LRCX
$134B
| $1.26M | 0.01% |
152,240
-403,930
| -73% | -$3.34M |
|
439
Northrop Grumman
NOC
$82.3B
| $1.25M | 0.01% |
6,333
-4,804
| -43% | -$950K |
|
440
Telus
TU
$24.3B
| $1.25M | 0.01% |
76,714
+24,852
| +48% | +$404K |
|
441
Dollar Tree
DLTR
$20.2B
| $1.24M | 0.01% |
15,039
-61,487
| -80% | -$5.07M |
|
442
Cameco
CCJ
$35.3B
| $1.22M | 0.01% |
95,198
+31,653
| +50% | +$406K |
|
443
Brookfield
BN
$101B
| $1.21M | 0.01% |
+66,087
| New | +$1.21M |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.01% |
24,728
-12,147
| -33% | -$594K |
|
445
Perrigo
PRGO
$3.06B
| $1.21M | 0.01% |
9,434
-5,167
| -35% | -$661K |
|
|
TTM
446
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.01% |
41,229
-12,242
| -23% | -$356K |
|
447
SBA Communications
SBAC
$20.7B
| $1.18M | 0.01% |
11,736
-28,443
| -71% | -$2.85M |
|
448
McCormick & Company Non-Voting
MKC
$18.3B
| $1.16M | 0.01% |
23,370
-3,688
| -14% | -$183K |
|
|
TGP
449
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.16M | 0.01% |
+91,417
| New | +$1.16M |
|
450
American Electric Power
AEP
$57.9B
| $1.16M | 0.01% |
17,445
-35,133
| -67% | -$2.33M |
|