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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.2B
| $672K | 0.01% |
15,235
-1,045
| -6% | -$46.1K |
|
|
HAR
477
DELISTED
Harman International Industries
HAR
| $669K | 0.01% |
7,927
+551
| +7% | +$46.5K |
|
478
Lear
LEA
$5.79B
| $666K | 0.01% |
5,497
-1,087
| -17% | -$132K |
|
479
Centene
CNC
$15B
| $664K | 0.01% |
19,838
-260
| -1% | -$8.7K |
|
480
Sun Life Financial
SLF
$32.9B
| $660K | 0.01% |
20,270
-11,146
| -35% | -$363K |
|
|
FIT
481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $659K | 0.01% |
44,417
-10,906
| -20% | -$162K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $656K | 0.01% |
7,080
-402
| -5% | -$37.2K |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $654K | 0.01% |
16,386
-253,369
| -94% | -$10.1M |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $654K | 0.01% |
53,747
-584,274
| -92% | -$7.11M |
|
485
iShares Select Dividend ETF
DVY
$20.6B
| $645K | 0.01% |
+7,530
| New | +$645K |
|
486
Vipshop
VIPS
$8.79B
| $643K | 0.01% |
43,831
+29,661
| +209% | +$435K |
|
|
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $638K | 0.01% |
+17,002
| New | +$638K |
|
488
iShares MSCI Singapore ETF
EWS
$816M
| $634K | 0.01% |
29,170
+5,230
| +22% | +$114K |
|
|
SE
489
DELISTED
Spectra Energy Corp Wi
SE
| $632K | 0.01% |
14,778
-28,319
| -66% | -$1.21M |
|
490
Owens Corning
OC
$12.8B
| $631K | 0.01% |
11,813
+1,822
| +18% | +$97.3K |
|
491
Magna International
MGA
$12.9B
| $628K | 0.01% |
14,627
-5,699
| -28% | -$245K |
|
492
CenterPoint Energy
CNP
$24.6B
| $626K | 0.01% |
26,942
-7,014
| -21% | -$163K |
|
493
Denison Mines
DNN
$2.21B
| $624K | 0.01% |
1,326,780
-140,160
| -10% | -$65.9K |
|
494
Liberty Global Class A
LBTYA
$3.94B
| $621K | 0.01% |
18,170
-3,502
| -16% | -$120K |
|
495
J.M. Smucker
SJM
$11.7B
| $620K | 0.01% |
4,573
-6,522
| -59% | -$884K |
|
496
Sturm, Ruger & Co
RGR
$561M
| $616K | 0.01% |
10,663
+6,600
| +162% | +$381K |
|
497
VEON
VEON
$3.56B
| $615K | 0.01% |
7,074
-1,273
| -15% | -$111K |
|
498
POSCO
PKX
$15.5B
| $614K | 0.01% |
12,027
+76
| +0.6% | +$3.88K |
|
|
AKRX
499
DELISTED
Akorn, Inc.
AKRX
| $611K | 0.01% |
22,412
+1,025
| +5% | +$27.9K |
|
500
Waste Connections
WCN
$45.4B
| $610K | 0.01% |
12,254
-3,792
| -24% | -$189K |
|