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 | |
|---|---|---|---|---|---|---|
|
LCI
576
DELISTED
Lannett Company, Inc.
LCI
| $442K | 0.01% |
4,155
-459
| -10% | -$48.8K |
|
577
Idexx Laboratories
IDXX
$51B
| $440K | 0.01% |
3,907
-1,123
| -22% | -$126K |
|
578
UGI
UGI
$7.38B
| $440K | 0.01% |
9,716
-83
| -0.8% | -$3.76K |
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $440K | 0.01% |
7,824
-2,003
| -20% | -$113K |
|
|
INSY
580
DELISTED
Insys Therapeutics, Inc.
INSY
| $435K | 0.01% |
36,890
+4,949
| +15% | +$58.4K |
|
581
Myriad Genetics
MYGN
$642M
| $434K | 0.01% |
21,075
-5,662
| -21% | -$117K |
|
582
Exelon
EXC
$43.8B
| $432K | 0.01% |
18,209
-13,637
| -43% | -$324K |
|
583
Shake Shack
SHAK
$3.92B
| $429K | 0.01% |
+12,376
| New | +$429K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.01% |
7,476
+44
| +0.6% | +$2.53K |
|
585
Annaly Capital Management
NLY
$14.2B
| $427K | 0.01% |
10,177
-4,277
| -30% | -$179K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $426K | 0.01% |
5,313
-4,241
| -44% | -$340K |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $425K | 0.01% |
437
-145
| -25% | -$141K |
|
588
Autoliv
ALV
$9.63B
| $424K | 0.01% |
5,506
-1,030
| -16% | -$79.3K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $424K | 0.01% |
5,031
-1,858
| -27% | -$157K |
|
590
Ingredion
INGR
$8.08B
| $423K | 0.01% |
3,177
-55
| -2% | -$7.32K |
|
591
JB Hunt Transport Services
JBHT
$13.3B
| $423K | 0.01% |
5,218
+644
| +14% | +$52.2K |
|
592
Mohawk Industries
MHK
$8.41B
| $423K | 0.01% |
2,112
-1,087
| -34% | -$218K |
|
593
W.R. Berkley
WRB
$27.4B
| $421K | 0.01% |
24,614
-2,649
| -10% | -$45.3K |
|
594
Herc Holdings
HRI
$4.43B
| $419K | 0.01% |
12,442
-48,061
| -79% | -$1.62M |
|
595
Domino's
DPZ
$15.3B
| $418K | 0.01% |
2,750
-2,011
| -42% | -$306K |
|
596
Cenovus Energy
CVE
$30.7B
| $417K | 0.01% |
29,050
-13,291
| -31% | -$191K |
|
597
LyondellBasell Industries
LYB
$17.5B
| $417K | 0.01% |
5,173
-4,205
| -45% | -$339K |
|
598
Intuit
INTU
$183B
| $415K | 0.01% |
3,772
-10,410
| -73% | -$1.15M |
|
599
Ambev
ABEV
$35.2B
| $414K | 0.01% |
67,984
-18,159
| -21% | -$111K |
|
600
Aramark
ARMK
$10B
| $413K | 0.01% |
15,034
-2,845
| -16% | -$78.2K |
|