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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $2.69M | 0.01% |
21,565
-4,404
| -17% | -$550K |
|
577
CBRE Group
CBRE
$49.5B
| $2.65M | 0.01% |
96,633
-16,535
| -15% | -$454K |
|
578
Ameren
AEE
$27B
| $2.65M | 0.01% |
64,262
+3,644
| +6% | +$150K |
|
|
ARIA
579
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.64M | 0.01% |
327,874
+206,412
| +170% | +$1.66M |
|
580
AES
AES
$9.16B
| $2.63M | 0.01% |
184,143
+19,183
| +12% | +$274K |
|
581
Travel + Leisure Co
TNL
$4.13B
| $2.62M | 0.01% |
79,175
-16,606
| -17% | -$549K |
|
|
NE
582
DELISTED
Noble Corporation
NE
| $2.62M | 0.01% |
91,469
-90,663
| -50% | -$2.59M |
|
583
T-Mobile US
TMUS
$271B
| $2.6M | 0.01% |
78,775
+65,566
| +496% | +$2.17M |
|
584
McCormick & Company Non-Voting
MKC
$18.8B
| $2.6M | 0.01% |
72,394
-15,982
| -18% | -$573K |
|
|
MBT
585
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.01% |
147,507
-198,193
| -57% | -$3.47M |
|
586
Republic Services
RSG
$72B
| $2.57M | 0.01% |
75,177
+57
| +0.1% | +$1.95K |
|
587
Masco
MAS
$15.7B
| $2.57M | 0.01% |
131,554
-1,585
| -1% | -$30.9K |
|
588
Microchip Technology
MCHP
$35.1B
| $2.56M | 0.01% |
107,254
-22,158
| -17% | -$529K |
|
|
N
589
DELISTED
Netsuite Inc
N
| $2.54M | 0.01% |
26,766
+22,434
| +518% | +$2.13M |
|
|
S
590
DELISTED
Sprint Corporation
S
| $2.52M | 0.01% |
274,510
+212,429
| +342% | +$1.95M |
|
|
CTRX
591
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.51M | 0.01% |
56,155
-3,408
| -6% | -$153K |
|
592
Globe Life
GL
$11.5B
| $2.51M | 0.01% |
47,846
+2,931
| +7% | +$154K |
|
593
Cincinnati Financial
CINF
$24.2B
| $2.49M | 0.01% |
51,126
+2,408
| +5% | +$117K |
|
594
Waters Corp
WAT
$17.9B
| $2.48M | 0.01% |
22,868
-5,010
| -18% | -$543K |
|
|
AGU
595
DELISTED
Agrium
AGU
| $2.48M | 0.01% |
25,421
+272
| +1% | +$26.5K |
|
|
VSI
596
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.45M | 0.01% |
+51,572
| New | +$2.45M |
|
597
American Airlines Group
AAL
$8.55B
| $2.41M | 0.01% |
65,814
-144,980
| -69% | -$5.31M |
|
598
Telefonica
TEF
$30.2B
| $2.4M | 0.01% |
207,368
+136,281
| +192% | +$1.58M |
|
599
Lam Research
LRCX
$146B
| $2.4M | 0.01% |
435,830
-4,320
| -1% | -$23.8K |
|
600
ProShares Ultra Real Estate
URE
$60.8M
| $2.39M | 0.01% |
60,336
+42,426
| +237% | +$1.68M |
|