CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$30.3M |
| 4 |
CF Industries
CF
|
+$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$879M |
| 3 |
Apple
AAPL
|
+$538M |
| 4 |
JPMorgan Chase
JPM
|
+$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$95.7B
| $2.91M | 0.02% |
22,544
-24,023
| -52% | -$3.1M |
|
|
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.9M | 0.02% |
67,921
-14,408
| -18% | -$616K |
|
453
Coca-Cola Europacific Partners
CCEP
$41.9B
| $2.89M | 0.02% |
65,273
-45,529
| -41% | -$2.01M |
|
454
Omnicom Group
OMC
$15.1B
| $2.86M | 0.02% |
36,956
-42,179
| -53% | -$3.27M |
|
455
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.85M | 0.02% |
14,885
+10,516
| +241% | +$2.01M |
|
456
AES
AES
$9.09B
| $2.84M | 0.02% |
206,147
-12,585
| -6% | -$173K |
|
|
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.83M | 0.02% |
24,363
-1,684
| -6% | -$196K |
|
458
Zimmer Biomet
ZBH
$20.6B
| $2.82M | 0.02% |
25,577
-29,694
| -54% | -$3.27M |
|
|
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.02% |
60,934
-72,534
| -54% | -$3.33M |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.8M | 0.02% |
31,218
-52,967
| -63% | -$4.75M |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.02% |
389,618
+86,026
| +28% | +$618K |
|
|
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | 0.02% |
+108,464
| New | +$2.79M |
|
463
Bread Financial
BFH
$3.01B
| $2.78M | 0.02% |
12,172
-9,970
| -45% | -$2.28M |
|
464
Hartford Financial Services
HIG
$36.9B
| $2.78M | 0.02% |
66,553
-110,814
| -62% | -$4.62M |
|
465
Moody's
MCO
$91.2B
| $2.77M | 0.02% |
28,923
-47,319
| -62% | -$4.53M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.73M | 0.02% |
33,725
-26,065
| -44% | -$2.11M |
|
467
Best Buy
BBY
$16.2B
| $2.73M | 0.02% |
70,084
-45,224
| -39% | -$1.76M |
|
468
Trane Technologies
TT
$91B
| $2.73M | 0.02% |
43,073
-47,897
| -53% | -$3.04M |
|
469
Boston Scientific
BSX
$160B
| $2.72M | 0.02% |
205,097
-220,674
| -52% | -$2.92M |
|
|
STJ
470
DELISTED
St Jude Medical
STJ
| $2.71M | 0.02% |
41,645
-47,567
| -53% | -$3.09M |
|
|
DRC
471
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.71M | 0.02% |
33,099
-2,035
| -6% | -$166K |
|
472
Weyerhaeuser
WY
$18.2B
| $2.7M | 0.02% |
75,280
-134,373
| -64% | -$4.82M |
|
473
Regions Financial
RF
$24B
| $2.67M | 0.02% |
252,511
-850,772
| -77% | -$8.99M |
|
474
Canadian Pacific Kansas City
CP
$68.9B
| $2.67M | 0.02% |
69,160
+49,540
| +252% | +$1.91M |
|
475
Invesco QQQ Trust
QQQ
$369B
| $2.65M | 0.02% |
25,636
-1,196,325
| -98% | -$124M |
|