CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
MON
Monsanto Co
MON
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.2M |
| 4 |
State Street
STT
|
+$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$864M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$264M |
| 4 |
Citigroup
C
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $486K | 0.01% |
5,083
-10,036
| -66% | -$960K |
|
552
Cadence Design Systems
CDNS
$92.2B
| $485K | 0.01% |
19,014
-1,632
| -8% | -$41.6K |
|
553
TJX Companies
TJX
$156B
| $484K | 0.01% |
12,948
-33,616
| -72% | -$1.26M |
|
554
Uranium Energy
UEC
$5.6B
| $482K | 0.01% |
487,945
+101,499
| +26% | +$100K |
|
555
CGI
GIB
$20.7B
| $480K | 0.01% |
10,078
-2,999
| -23% | -$143K |
|
|
SSRI
556
DELISTED
Silver Standard Resources
SSRI
| $478K | 0.01% |
39,604
+13,524
| +52% | +$163K |
|
557
Fossil Group
FOSL
$159M
| $473K | 0.01% |
17,035
-4,641
| -21% | -$129K |
|
558
Amdocs
DOX
$9.23B
| $472K | 0.01% |
8,167
+1,006
| +14% | +$58.1K |
|
|
559
Utilities Select Sector SPDR Fund
XLU
$21B
| $471K | 0.01% |
9,612
-5,393,115
| -100% | -$264M |
|
560
Ally Financial
ALLY
$12.7B
| $470K | 0.01% |
24,165
+5
| +0% | +$97 |
|
561
Southwest Airlines
LUV
$16.3B
| $468K | 0.01% |
12,032
+4,008
| +50% | +$156K |
|
562
Under Armour Class C
UA
$2.09B
| $467K | 0.01% |
13,790
-2,991
| -18% | -$101K |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $465K | 0.01% |
3,026
-488
| -14% | -$75K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $463K | 0.01% |
12,273
-229
| -2% | -$8.64K |
|
565
Tenax Therapeutics
TENX
$27.9M
| $463K | 0.01% |
6
-3
| -33% | -$232K |
|
|
VER
566
DELISTED
VEREIT, Inc.
VER
| $463K | 0.01% |
8,934
+2,187
| +32% | +$113K |
|
567
Cincinnati Financial
CINF
$23.8B
| $461K | 0.01% |
6,117
-1,739
| -22% | -$131K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
19,148
-8,293
| -30% | -$200K |
|
569
Marvell Technology
MRVL
$57.8B
| $456K | 0.01% |
34,341
+1,269
| +4% | +$16.9K |
|
570
Teck Resources
TECK
$19.8B
| $454K | 0.01% |
25,202
-10,921
| -30% | -$197K |
|
571
Plains All American Pipeline
PAA
$12.2B
| $454K | 0.01% |
14,440
-458,481
| -97% | -$14.4M |
|
572
Goodyear
GT
$2.45B
| $453K | 0.01% |
14,020
-6,955
| -33% | -$225K |
|
573
Genuine Parts
GPC
$19.4B
| $450K | 0.01% |
4,475
-1,873
| -30% | -$188K |
|
574
Regency Centers
REG
$13.1B
| $449K | 0.01% |
5,797
+771
| +15% | +$59.7K |
|
575
Prothena Corp
PRTA
$447M
| $443K | 0.01% |
7,393
-3,838
| -34% | -$230K |
|