CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $1.79M | 0.01% |
21,866
-8,476
| -28% | -$695K |
|
552
DTE Energy
DTE
$28.2B
| $1.79M | 0.01% |
26,062
-65,924
| -72% | -$4.53M |
|
553
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.78M | 0.01% |
82,856
+63,948
| +338% | +$1.37M |
|
554
Nucor
NUE
$32.6B
| $1.77M | 0.01% |
37,277
-8,113
| -18% | -$386K |
|
555
Progressive
PGR
$144B
| $1.77M | 0.01% |
65,039
-13,372
| -17% | -$364K |
|
|
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 0.01% |
624
+224
| +56% | +$635K |
|
557
J.M. Smucker
SJM
$11.7B
| $1.75M | 0.01% |
15,101
-2,364
| -14% | -$274K |
|
|
BTU
558
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.75M | 0.01% |
23,681
-682
| -3% | -$50.3K |
|
559
Hanesbrands
HBI
$2.21B
| $1.74M | 0.01% |
51,947
+16,551
| +47% | +$555K |
|
560
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.73M | 0.01% |
25,864
-1,610
| -6% | -$107K |
|
561
Sony
SONY
$171B
| $1.72M | 0.01% |
321,815
+24,155
| +8% | +$129K |
|
562
Clorox
CLX
$15.1B
| $1.72M | 0.01% |
15,562
-3,077
| -17% | -$340K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $1.71M | 0.01% |
21,237
-2,081
| -9% | -$167K |
|
564
Murphy Oil
MUR
$3.72B
| $1.7M | 0.01% |
36,560
-6,446
| -15% | -$300K |
|
565
Pultegroup
PHM
$26.7B
| $1.7M | 0.01% |
76,501
-9,901
| -11% | -$220K |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.7M | 0.01% |
+43,466
| New | +$1.7M |
|
567
Entergy
ETR
$39.5B
| $1.69M | 0.01% |
43,678
-220,254
| -83% | -$8.53M |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.01% |
72,791
+9,202
| +14% | +$213K |
|
569
Equinor
EQNR
$62.9B
| $1.68M | 0.01% |
95,722
+49,300
| +106% | +$867K |
|
570
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.01% |
82,200
-15,701
| -16% | -$321K |
|
571
AB InBev
BUD
$115B
| $1.67M | 0.01% |
13,692
+7,808
| +133% | +$952K |
|
572
D.R. Horton
DHI
$52.5B
| $1.66M | 0.01% |
58,410
-103,985
| -64% | -$2.96M |
|
573
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.66M | 0.01% |
985,892
-598,940
| -38% | -$1.01M |
|
574
Ametek
AME
$43.3B
| $1.65M | 0.01% |
31,352
-7,971
| -20% | -$419K |
|
575
EQT Corp
EQT
$31.9B
| $1.64M | 0.01% |
36,422
-5,408
| -13% | -$244K |
|