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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.26M | 0.01% |
22,887
+4,307
| +23% | +$613K |
|
527
Oneok
OKE
$46.2B
| $3.25M | 0.01% |
54,878
-20,268
| -27% | -$1.2M |
|
528
Credicorp
BAP
$21B
| $3.25M | 0.01% |
24,453
+20,753
| +561% | +$2.75M |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.01% |
66,213
+1,839
| +3% | +$90.2K |
|
530
Magna International
MGA
$12.9B
| $3.23M | 0.01% |
67,000
+1,486
| +2% | +$71.6K |
|
531
Ambev
ABEV
$35.2B
| $3.22M | 0.01% |
434,651
-128,226
| -23% | -$950K |
|
532
Keurig Dr Pepper
KDP
$37.3B
| $3.2M | 0.01% |
58,731
-14,656
| -20% | -$798K |
|
|
JOY
533
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% |
55,036
+138
| +0.3% | +$8K |
|
534
Kohl's
KSS
$1.8B
| $3.19M | 0.01% |
56,185
+5,937
| +12% | +$337K |
|
535
Entergy
ETR
$39.5B
| $3.16M | 0.01% |
94,392
-141,636
| -60% | -$4.73M |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $3.14M | 0.01% |
122,639
+3,866
| +3% | +$99.1K |
|
537
Lennar Class A
LEN
$35.4B
| $3.14M | 0.01% |
83,171
+25,131
| +43% | +$948K |
|
538
Kimco Realty
KIM
$15.1B
| $3.11M | 0.01% |
142,243
+5,037
| +4% | +$110K |
|
539
Pinnacle West Capital
PNW
$10.5B
| $3.11M | 0.01% |
56,892
-45,306
| -44% | -$2.48M |
|
540
Jefferies Financial Group
JEF
$13.5B
| $3.08M | 0.01% |
122,961
+3,189
| +3% | +$79.9K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $3.08M | 0.01% |
30,196
-5,950
| -16% | -$607K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.07M | 0.01% |
64,256
-16,369
| -20% | -$782K |
|
543
Verisk Analytics
VRSK
$36.7B
| $3.07M | 0.01% |
51,160
-843
| -2% | -$50.6K |
|
544
Gerdau
GGB
$6.17B
| $3.06M | 0.01% |
600,807
+154,050
| +34% | +$784K |
|
545
Clorox
CLX
$15.1B
| $3.04M | 0.01% |
34,583
-5,714
| -14% | -$503K |
|
546
iShares Select Dividend ETF
DVY
$20.7B
| $3.04M | 0.01% |
41,510
-1,490
| -3% | -$109K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $3.02M | 0.01% |
20,428
-5,062
| -20% | -$749K |
|
548
Macerich
MAC
$4.53B
| $3.02M | 0.01% |
48,450
+1,379
| +3% | +$86K |
|
|
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.01% |
+90,586
| New | +$3.02M |
|
550
CNX Resources
CNX
$4.14B
| $3.01M | 0.01% |
90,377
+4,259
| +5% | +$142K |
|