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 | |
|---|---|---|---|---|---|---|
|
MGAM
551
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.01M | 0.01% |
103,614
-57,098
| -36% | -$1.66M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $3M | 0.01% |
90,529
-2,807
| -3% | -$93K |
|
553
VeriSign
VRSN
$26.8B
| $2.99M | 0.01% |
55,420
+8,923
| +19% | +$481K |
|
554
Flowserve
FLS
$7.49B
| $2.98M | 0.01% |
38,046
-7,877
| -17% | -$617K |
|
555
Textron
TXT
$14.7B
| $2.97M | 0.01% |
75,643
+3,991
| +6% | +$157K |
|
|
COL
556
DELISTED
Rockwell Collins
COL
| $2.95M | 0.01% |
36,992
-5,935
| -14% | -$473K |
|
557
Stratasys
SSYS
$848M
| $2.93M | 0.01% |
+27,588
| New | +$2.93M |
|
|
STNR
558
DELISTED
STEINER LEISURE LTD
STNR
| $2.9M | 0.01% |
+62,607
| New | +$2.9M |
|
559
Newell Brands
NWL
$2.55B
| $2.89M | 0.01% |
96,803
-24,737
| -20% | -$740K |
|
560
Bank of Montreal
BMO
$90.9B
| $2.89M | 0.01% |
43,073
-22,001
| -34% | -$1.47M |
|
561
Pultegroup
PHM
$27.4B
| $2.87M | 0.01% |
149,628
-244,360
| -62% | -$4.69M |
|
562
CarMax
KMX
$9.09B
| $2.86M | 0.01% |
61,053
-12,236
| -17% | -$573K |
|
563
Liberty Global Class A
LBTYA
$4.02B
| $2.84M | 0.01% |
82,872
-103,763
| -56% | -$3.56M |
|
|
PLL
564
DELISTED
PALL CORP
PLL
| $2.81M | 0.01% |
31,355
-5,015
| -14% | -$449K |
|
565
NRG Energy
NRG
$30.9B
| $2.79M | 0.01% |
87,842
-180,886
| -67% | -$5.75M |
|
566
Fossil Group
FOSL
$161M
| $2.79M | 0.01% |
23,928
+7,103
| +42% | +$828K |
|
567
WEC Energy
WEC
$35.4B
| $2.79M | 0.01% |
59,896
+2,795
| +5% | +$130K |
|
568
VanEck Vietnam ETF
VNM
$587M
| $2.79M | 0.01% |
128,503
+13,289
| +12% | +$288K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $2.79M | 0.01% |
52,595
-11,412
| -18% | -$605K |
|
570
FMC
FMC
$4.67B
| $2.74M | 0.01% |
41,260
-9,712
| -19% | -$645K |
|
|
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.01% |
23,037
+670
| +3% | +$79.2K |
|
572
AstraZeneca
AZN
$252B
| $2.72M | 0.01% |
83,866
+38,210
| +84% | +$1.24M |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.01% |
+28,811
| New | +$2.72M |
|
574
Campbell Soup
CPB
$10B
| $2.71M | 0.01% |
60,474
-5,863
| -9% | -$263K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $2.71M | 0.01% |
53,525
-14,089
| -21% | -$713K |
|