CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.73B
| $3.91M | 0.02% |
239,117
+39,666
| +20% | +$649K |
|
477
FirstEnergy
FE
$25B
| $3.89M | 0.02% |
114,192
+6,637
| +6% | +$226K |
|
478
Amphenol
APH
$145B
| $3.89M | 0.02% |
339,136
-78,640
| -19% | -$901K |
|
479
Zoetis
ZTS
$66.2B
| $3.84M | 0.02% |
132,611
-28,772
| -18% | -$833K |
|
480
Bread Financial
BFH
$2.99B
| $3.83M | 0.02% |
17,601
-2,724
| -13% | -$592K |
|
481
Henry Schein
HSIC
$8.17B
| $3.83M | 0.02% |
81,758
-3,746
| -4% | -$175K |
|
|
VXX
482
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.82M | 0.02% |
5,666
-1,531
| -21% | -$1.03M |
|
483
Constellation Brands
STZ
$25.2B
| $3.8M | 0.02% |
44,689
-8,372
| -16% | -$711K |
|
484
Broadridge
BR
$29.3B
| $3.79M | 0.02% |
102,125
+90,510
| +779% | +$3.36M |
|
485
Eversource Energy
ES
$23.8B
| $3.79M | 0.02% |
83,337
+4,918
| +6% | +$224K |
|
486
NXP Semiconductors
NXPI
$55.3B
| $3.78M | 0.02% |
64,241
+12,747
| +25% | +$750K |
|
487
Brown-Forman Class B
BF.B
$12.9B
| $3.78M | 0.02% |
131,588
-27,550
| -17% | -$791K |
|
488
Charter Communications
CHTR
$35.9B
| $3.77M | 0.02% |
30,620
+2,097
| +7% | +$258K |
|
489
ProShares UltraShort Russell2000
TWM
$34.3M
| $3.77M | 0.02% |
+4,112
| New | +$3.77M |
|
490
Best Buy
BBY
$16.1B
| $3.77M | 0.02% |
142,697
+46,581
| +48% | +$1.23M |
|
491
Murphy Oil
MUR
$3.72B
| $3.74M | 0.02% |
59,550
-56,752
| -49% | -$3.57M |
|
|
SODA
492
DELISTED
SodaStream International Ltd
SODA
| $3.73M | 0.02% |
+84,613
| New | +$3.73M |
|
493
Scotiabank
BNS
$79.4B
| $3.72M | 0.02% |
69,003
+3,476
| +5% | +$187K |
|
|
HA
494
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.71M | 0.02% |
266,053
+65,903
| +33% | +$920K |
|
495
CMS Energy
CMS
$21.3B
| $3.7M | 0.02% |
126,403
-150,564
| -54% | -$4.41M |
|
496
Associated Banc-Corp
ASB
$4.36B
| $3.67M | 0.02% |
+202,985
| New | +$3.67M |
|
497
SBA Communications
SBAC
$20.8B
| $3.64M | 0.02% |
40,054
-996
| -2% | -$90.6K |
|
|
APOL
498
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.64M | 0.02% |
106,328
+17,468
| +20% | +$598K |
|
|
CHK.PRD
499
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.63M | 0.02% |
39,600
+11,600
| +41% | +$1.06M |
|
500
Range Resources
RRC
$8.3B
| $3.62M | 0.02% |
43,666
-9,765
| -18% | -$810K |
|