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 | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$15.9B
| $950K | 0.01% |
65,584
+16,393
| +33% | +$237K |
|
502
Baytex Energy
BTE
$1.68B
| $947K | 0.01% |
296,002
+115,997
| +64% | +$371K |
|
|
BWP
503
DELISTED
Boardwalk Pipeline Partners
BWP
| $942K | 0.01% |
80,000
-385,600
| -83% | -$4.54M |
|
504
Campbell Soup
CPB
$10.1B
| $941K | 0.01% |
18,572
-13,320
| -42% | -$675K |
|
505
iShares MSCI Spain ETF
EWP
$1.37B
| $940K | 0.01% |
31,698
+116
| +0.4% | +$3.44K |
|
506
Charles Schwab
SCHW
$170B
| $937K | 0.01% |
32,792
-93,417
| -74% | -$2.67M |
|
|
CZZ
507
DELISTED
Cosan Limited
CZZ
| $930K | 0.01% |
321,743
+49,000
| +18% | +$142K |
|
508
Eaton
ETN
$136B
| $926K | 0.01% |
18,048
-40,935
| -69% | -$2.1M |
|
509
Polaris
PII
$3.35B
| $908K | 0.01% |
7,575
-6,642
| -47% | -$796K |
|
510
Gerdau
GGB
$6.31B
| $907K | 0.01% |
834,620
-184,185
| -18% | -$200K |
|
511
Best Buy
BBY
$16.3B
| $905K | 0.01% |
24,378
-45,039
| -65% | -$1.67M |
|
512
Xcel Energy
XEL
$42.4B
| $898K | 0.01% |
25,348
-41,775
| -62% | -$1.48M |
|
|
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
| $895K | 0.01% |
3,896
-11,247
| -74% | -$2.58M |
|
514
Edison International
EIX
$20.5B
| $885K | 0.01% |
14,038
-27,371
| -66% | -$1.73M |
|
515
Northrop Grumman
NOC
$83.3B
| $883K | 0.01% |
5,323
-15,084
| -74% | -$2.5M |
|
516
Intercontinental Exchange
ICE
$99.5B
| $877K | 0.01% |
18,655
-42,215
| -69% | -$1.98M |
|
|
RAX
517
DELISTED
Rackspace Hosting Inc
RAX
| $868K | 0.01% |
35,185
-722
| -2% | -$17.8K |
|
|
BHI
518
DELISTED
Baker Hughes
BHI
| $867K | 0.01% |
16,657
-35,218
| -68% | -$1.83M |
|
|
VR
519
DELISTED
Validus Hold Ltd
VR
| $862K | 0.01% |
+19,117
| New | +$862K |
|
520
GameStop
GME
$10.4B
| $855K | 0.01% |
83,028
-45,728
| -36% | -$471K |
|
|
DF
521
DELISTED
Dean Foods Company
DF
| $855K | 0.01% |
51,753
+11,198
| +28% | +$185K |
|
522
Archer Daniels Midland
ADM
$29.9B
| $853K | 0.01% |
20,588
-49,031
| -70% | -$2.03M |
|
523
Enbridge
ENB
$105B
| $845K | 0.01% |
22,766
+1,486
| +7% | +$55.2K |
|
524
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $844K | 0.01% |
43,091
-68,117
| -61% | -$1.33M |
|
525
Perrigo
PRGO
$3.12B
| $843K | 0.01% |
5,360
-11,870
| -69% | -$1.87M |
|