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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $905K | 0.01% |
7,358
-3,462
| -32% | -$426K |
|
427
Texas Instruments
TXN
$168B
| $890K | 0.01% |
12,680
-23,542
| -65% | -$1.65M |
|
|
CBI
428
DELISTED
Chicago Bridge & Iron Nv
CBI
| $888K | 0.01% |
31,694
+13,614
| +75% | +$381K |
|
429
Liberty Global Class C
LBTYK
$4.04B
| $887K | 0.01% |
26,837
-12,943
| -33% | -$428K |
|
430
iShares Core S&P 500 ETF
IVV
$668B
| $885K | 0.01% |
4,069
+2,917
| +253% | +$634K |
|
431
Baytex Energy
BTE
$1.71B
| $876K | 0.01% |
206,153
+32,603
| +19% | +$139K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $876K | 0.01% |
7,247
-4,281
| -37% | -$517K |
|
433
Henry Schein
HSIC
$8.21B
| $864K | 0.01% |
13,520
-189
| -1% | -$12.1K |
|
|
DF
434
DELISTED
Dean Foods Company
DF
| $861K | 0.01% |
52,508
+103
| +0.2% | +$1.69K |
|
435
iShares MSCI France ETF
EWQ
$388M
| $860K | 0.01% |
+35,580
| New | +$860K |
|
|
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
| $857K | 0.01% |
92,958
-279,506
| -75% | -$2.58M |
|
437
Brookfield
BN
$99B
| $847K | 0.01% |
44,975
-28,744
| -39% | -$541K |
|
|
SOHU
438
Sohu.com
SOHU
$483M
| $847K | 0.01% |
19,138
+3,211
| +20% | +$142K |
|
439
Dollar Tree
DLTR
$20.3B
| $841K | 0.01% |
10,650
-2,804
| -21% | -$221K |
|
440
Target
TGT
$41.3B
| $841K | 0.01% |
12,248
-12,676
| -51% | -$870K |
|
441
APA Corp
APA
$7.75B
| $839K | 0.01% |
13,130
-5,249
| -29% | -$335K |
|
442
Markel Group
MKL
$24.4B
| $837K | 0.01% |
901
-56
| -6% | -$52K |
|
443
Acadia Pharmaceuticals
ACAD
$4.28B
| $836K | 0.01% |
+26,275
| New | +$836K |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $830K | 0.01% |
59,974
+15,216
| +34% | +$211K |
|
|
USG
445
DELISTED
Usg
USG
| $826K | 0.01% |
31,946
-2,297
| -7% | -$59.4K |
|
446
Dentsply Sirona
XRAY
$2.83B
| $819K | 0.01% |
13,787
+1,550
| +13% | +$92.1K |
|
447
Rambus
RMBS
$8.02B
| $817K | 0.01% |
65,321
+23,070
| +55% | +$289K |
|
448
LendingClub
LC
$1.89B
| $814K | 0.01% |
26,343
-8
| -0% | -$247 |
|
|
PAY
449
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.01% |
51,737
+22,519
| +77% | +$354K |
|
450
MakeMyTrip
MMYT
$9.31B
| $809K | 0.01% |
+34,298
| New | +$809K |
|