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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $2.38M | 0.01% |
38,140
-9,369
| -20% | -$585K |
|
|
YGE
602
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.37M | 0.01% |
54,490
-1,511
| -3% | -$65.7K |
|
|
PRE
603
DELISTED
PARTNERRE LTD
PRE
| $2.37M | 0.01% |
22,864
+333
| +1% | +$34.5K |
|
|
CNQR
604
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.34M | 0.01% |
23,612
+19,111
| +425% | +$1.89M |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.01% |
31,713
-8,143
| -20% | -$600K |
|
606
Vulcan Materials
VMC
$39.9B
| $2.33M | 0.01% |
35,009
+1,870
| +6% | +$124K |
|
607
Teradata
TDC
$2.04B
| $2.32M | 0.01% |
47,169
-6,016
| -11% | -$296K |
|
608
Corpay
CPAY
$22.1B
| $2.31M | 0.01% |
20,070
-4,353
| -18% | -$501K |
|
609
Jacobs Solutions
J
$17.8B
| $2.3M | 0.01% |
43,713
+2,461
| +6% | +$129K |
|
|
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | 0.01% |
+36,410
| New | +$2.29M |
|
611
First Horizon
FHN
$11.5B
| $2.28M | 0.01% |
184,444
-1,726
| -0.9% | -$21.3K |
|
|
DHC
612
Diversified Healthcare Trust
DHC
$1.09B
| $2.27M | 0.01% |
101,750
+25,236
| +33% | +$562K |
|
|
CFN
613
DELISTED
CAREFUSION CORPORATION
CFN
| $2.26M | 0.01% |
56,102
+2,178
| +4% | +$87.6K |
|
614
Labcorp
LH
$23.2B
| $2.25M | 0.01% |
26,716
-6,444
| -19% | -$544K |
|
615
Quest Diagnostics
DGX
$20.5B
| $2.24M | 0.01% |
38,620
+1,054
| +3% | +$61.1K |
|
616
Mohawk Industries
MHK
$8.68B
| $2.23M | 0.01% |
16,406
+705
| +4% | +$95.9K |
|
617
Equifax
EFX
$32.1B
| $2.23M | 0.01% |
32,701
-7,189
| -18% | -$489K |
|
618
News Corp Class A
NWSA
$16.6B
| $2.23M | 0.01% |
129,229
-19,834
| -13% | -$341K |
|
619
Snap-on
SNA
$17.3B
| $2.22M | 0.01% |
19,600
+1,158
| +6% | +$131K |
|
620
L3Harris
LHX
$52.5B
| $2.22M | 0.01% |
30,328
+1,779
| +6% | +$130K |
|
|
EEML
621
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $2.22M | 0.01% |
+51,798
| New | +$2.22M |
|
622
H&R Block
HRB
$6.98B
| $2.21M | 0.01% |
73,348
-16,319
| -18% | -$493K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.01% |
95,197
+4,801
| +5% | +$110K |
|
|
WWE
624
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.01% |
+75,536
| New | +$2.18M |
|
625
Trinity Industries
TRN
$2.31B
| $2.17M | 0.01% |
83,676
+1,047
| +1% | +$27.2K |
|