CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Indonesia ETF
EIDO
$328M
| $4.42M | 0.02% |
162,283
-9,589
| -6% | -$261K |
|
477
Pentair
PNR
$17.9B
| $4.42M | 0.02% |
100,418
+17,363
| +21% | +$764K |
|
478
Tyson Foods
TSN
$19.7B
| $4.41M | 0.02% |
112,007
-11,516
| -9% | -$453K |
|
479
Bread Financial
BFH
$2.99B
| $4.39M | 0.02% |
22,142
+5,210
| +31% | +$1.03M |
|
480
Eversource Energy
ES
$23.8B
| $4.38M | 0.02% |
98,880
+21,504
| +28% | +$953K |
|
481
YPF
YPF
$11.3B
| $4.36M | 0.02% |
117,850
+72,743
| +161% | +$2.69M |
|
482
Brown-Forman Class B
BF.B
$12.9B
| $4.35M | 0.02% |
150,756
+30,456
| +25% | +$879K |
|
483
Entergy
ETR
$39.5B
| $4.35M | 0.02% |
112,414
+24,854
| +28% | +$961K |
|
484
EQT Corp
EQT
$31.9B
| $4.34M | 0.02% |
87,122
+18,769
| +27% | +$935K |
|
485
CenterPoint Energy
CNP
$24.7B
| $4.32M | 0.02% |
176,356
+31,784
| +22% | +$778K |
|
486
DTE Energy
DTE
$28.2B
| $4.31M | 0.02% |
66,541
-12,471
| -16% | -$808K |
|
487
Toronto Dominion Bank
TD
$130B
| $4.31M | 0.02% |
87,165
+18,019
| +26% | +$890K |
|
488
Genworth Financial
GNW
$3.51B
| $4.28M | 0.02% |
326,847
+20,539
| +7% | +$269K |
|
|
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.28M | 0.02% |
425,860
+60,168
| +16% | +$604K |
|
490
Oneok
OKE
$46.2B
| $4.27M | 0.02% |
65,161
+14,290
| +28% | +$937K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.02% |
95,554
+20,879
| +28% | +$926K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.02% |
34,903
+7,587
| +28% | +$919K |
|
493
Genuine Parts
GPC
$19.4B
| $4.2M | 0.02% |
47,924
+10,408
| +28% | +$913K |
|
494
Dover
DOV
$24.1B
| $4.2M | 0.02% |
64,705
+14,206
| +28% | +$922K |
|
495
VanEck Vietnam ETF
VNM
$579M
| $4.18M | 0.02% |
190,996
-15,585
| -8% | -$341K |
|
496
Groupon
GRPN
$916M
| $4.15M | 0.02% |
31,042
+25,649
| +476% | +$3.43M |
|
497
BorgWarner
BWA
$9.34B
| $4.11M | 0.02% |
88,733
-23,632
| -21% | -$1.09M |
|
|
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.1M | 0.02% |
118,641
+3,163
| +3% | +$109K |
|
499
Molson Coors Class B
TAP
$9.7B
| $4.09M | 0.02% |
54,970
-29,913
| -35% | -$2.23M |
|
500
NiSource
NI
$19.2B
| $4.04M | 0.02% |
251,080
+55,453
| +28% | +$893K |
|