CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
13,712
-1,964
| -13% | -$155K |
|
477
Chubb
CB
$111B
| $1.08M | 0.01% |
10,439
-24,953
| -71% | -$2.58M |
|
478
CNX Resources
CNX
$4.1B
| $1.07M | 0.01% |
130,764
+99,515
| +318% | +$813K |
|
479
American Tower
AMT
$90.7B
| $1.07M | 0.01% |
12,103
-33,395
| -73% | -$2.94M |
|
480
LyondellBasell Industries
LYB
$17.6B
| $1.07M | 0.01% |
12,776
-32,302
| -72% | -$2.69M |
|
481
AllianceBernstein
AB
$4.26B
| $1.06M | 0.01% |
40,000
-1,415
| -3% | -$37.6K |
|
482
Lloyds Banking Group
LYG
$64.9B
| $1.06M | 0.01% |
230,593
| – | – |
|
|
BID
483
DELISTED
Sotheby's
BID
| $1.05M | 0.01% |
32,836
-3,285
| -9% | -$105K |
|
484
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.05M | 0.01% |
62,567
-35,030
| -36% | -$586K |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $1.05M | 0.01% |
34,952
-2,558
| -7% | -$76.5K |
|
486
Humana
HUM
$37.3B
| $1.04M | 0.01% |
5,834
-13,728
| -70% | -$2.46M |
|
|
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.04M | 0.01% |
94,032
-83,575
| -47% | -$924K |
|
488
Xylem
XYL
$34.1B
| $1.04M | 0.01% |
31,601
+5,408
| +21% | +$178K |
|
|
CHMA
489
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.03M | 0.01% |
+52,008
| New | +$1.03M |
|
490
Fresenius Medical Care
FMS
$14.7B
| $1.02M | 0.01% |
26,246
| – | – |
|
491
Etsy
ETSY
$5.77B
| $1.02M | 0.01% |
74,326
-125,674
| -63% | -$1.72M |
|
492
General Mills
GIS
$26.8B
| $1.02M | 0.01% |
18,121
-44,348
| -71% | -$2.49M |
|
493
HCA Healthcare
HCA
$97.8B
| $1.01M | 0.01% |
13,078
-20,346
| -61% | -$1.57M |
|
494
Public Storage
PSA
$51.7B
| $1.01M | 0.01% |
4,751
-10,976
| -70% | -$2.32M |
|
495
Nabors Industries
NBR
$570M
| $996K | 0.01% |
2,108
-74
| -3% | -$35K |
|
496
NRG Energy
NRG
$28.6B
| $986K | 0.01% |
66,395
+11,255
| +20% | +$167K |
|
497
Consolidated Edison
ED
$34.9B
| $982K | 0.01% |
14,690
-15,937
| -52% | -$1.07M |
|
498
HSBC
HSBC
$229B
| $976K | 0.01% |
28,920
-1,010
| -3% | -$34.1K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $956K | 0.01% |
18,391
-35,922
| -66% | -$1.87M |
|
500
Technology Select Sector SPDR Fund
XLK
$84.7B
| $955K | 0.01% |
24,168
-3,904
| -14% | -$154K |
|