CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
+$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 3 |
Deutsche Bank
DB
|
+$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.1M |
| 5 |
Procter & Gamble
PG
|
+$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$105B
| $2M | 0.01% |
53,929
-3,363
| -6% | -$125K |
|
527
Sony
SONY
$171B
| $1.99M | 0.01% |
350,445
+28,630
| +9% | +$163K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $1.97M | 0.01% |
195
+26
| +15% | +$262K |
|
|
NS
529
DELISTED
NuStar Energy L.P.
NS
| $1.96M | 0.01% |
33,000
-24,709
| -43% | -$1.47M |
|
|
MLNX
530
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.96M | 0.01% |
+40,298
| New | +$1.96M |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $1.96M | 0.01% |
24,549
+620
| +3% | +$49.4K |
|
532
Gerdau
GGB
$6.31B
| $1.95M | 0.01% |
1,018,805
+96,522
| +10% | +$185K |
|
533
NetEase
NTES
$91.2B
| $1.94M | 0.01% |
67,060
+11,735
| +21% | +$340K |
|
|
SDRL
534
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 0.01% |
702
-59
| -8% | -$163K |
|
|
VXX
535
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.94M | 0.01% |
6,036
-3,309
| -35% | -$1.06M |
|
536
Rockwell Automation
ROK
$38.8B
| $1.94M | 0.01% |
15,557
-1,558
| -9% | -$194K |
|
537
Rambus
RMBS
$7.88B
| $1.92M | 0.01% |
132,802
+31,593
| +31% | +$458K |
|
538
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.92M | 0.01% |
37,450
-25
| -0.1% | -$1.28K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.01% |
44,630
-6,566
| -13% | -$280K |
|
540
Xerox
XRX
$482M
| $1.9M | 0.01% |
67,877
+3,315
| +5% | +$92.9K |
|
541
Trane Technologies
TT
$92.3B
| $1.9M | 0.01% |
28,127
-5,048
| -15% | -$340K |
|
542
Eastman Chemical
EMN
$7.91B
| $1.9M | 0.01% |
23,158
+3,712
| +19% | +$304K |
|
543
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.89M | 0.01% |
5,830
-211
| -3% | -$68.4K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.01% |
38,986
+29,295
| +302% | +$1.42M |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | 0.01% |
46,549
-2,695
| -5% | -$109K |
|
546
VeriSign
VRSN
$26.4B
| $1.86M | 0.01% |
30,194
+1,174
| +4% | +$72.5K |
|
547
Whirlpool
WHR
$5.34B
| $1.86M | 0.01% |
10,772
-2,241
| -17% | -$388K |
|
548
Parker-Hannifin
PH
$96.3B
| $1.86M | 0.01% |
16,012
-2,544
| -14% | -$296K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.01% |
41,437
-1,206
| -3% | -$54K |
|
550
Northern Trust
NTRS
$24.3B
| $1.85M | 0.01% |
24,227
-2,167
| -8% | -$166K |
|