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 | |
|---|---|---|---|---|---|---|
|
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.01% |
28,568
-6,427
| -18% | -$488K |
|
627
International Flavors & Fragrances
IFF
$17B
| $2.16M | 0.01% |
22,592
-3,814
| -14% | -$365K |
|
628
Ball Corp
BALL
$13.9B
| $2.14M | 0.01% |
78,112
-15,650
| -17% | -$429K |
|
629
Quanta Services
PWR
$58.1B
| $2.14M | 0.01% |
57,977
-165
| -0.3% | -$6.09K |
|
|
SWY
630
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.01% |
72,089
-1,821
| -2% | -$53.9K |
|
631
Edwards Lifesciences
EW
$45.8B
| $2.13M | 0.01% |
172,440
-45,618
| -21% | -$564K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.12M | 0.01% |
19,390
-760
| -4% | -$82.9K |
|
633
ING
ING
$73.9B
| $2.11M | 0.01% |
+148,005
| New | +$2.11M |
|
634
Toronto Dominion Bank
TD
$131B
| $2.1M | 0.01% |
44,798
+14,298
| +47% | +$671K |
|
|
TSL
635
DELISTED
Trina Solar Limited
TSL
| $1.98M | 0.01% |
147,216
+1,576
| +1% | +$21.2K |
|
|
SHLD
636
DELISTED
Sears Holding Corporation
SHLD
| $1.97M | 0.01% |
67,582
+30,144
| +81% | +$880K |
|
637
Copa Holdings
CPA
$4.82B
| $1.97M | 0.01% |
13,533
-5,322
| -28% | -$773K |
|
638
lululemon athletica
LULU
$19.7B
| $1.96M | 0.01% |
37,313
+17,073
| +84% | +$898K |
|
639
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $1.96M | 0.01% |
+18
| New | +$1.96M |
|
640
Alaska Air
ALK
$7.36B
| $1.96M | 0.01% |
41,998
-10,520
| -20% | -$491K |
|
641
Arrow Electronics
ARW
$6.66B
| $1.96M | 0.01% |
32,977
+403
| +1% | +$23.9K |
|
642
Hormel Foods
HRL
$14B
| $1.95M | 0.01% |
79,172
-15,264
| -16% | -$376K |
|
643
Everest Group
EG
$14.6B
| $1.95M | 0.01% |
12,722
+110
| +0.9% | +$16.8K |
|
644
Interpublic Group of Companies
IPG
$9.78B
| $1.94M | 0.01% |
113,099
-15,563
| -12% | -$267K |
|
645
HF Sinclair
DINO
$9.68B
| $1.93M | 0.01% |
40,574
-46,985
| -54% | -$2.24M |
|
|
HSP
646
DELISTED
HOSPIRA INC
HSP
| $1.93M | 0.01% |
44,500
+2,301
| +5% | +$99.5K |
|
647
Xylem
XYL
$34.5B
| $1.92M | 0.01% |
52,573
+5,808
| +12% | +$212K |
|
|
OCR
648
DELISTED
OMNICARE INC
OCR
| $1.91M | 0.01% |
32,035
+192
| +0.6% | +$11.5K |
|
649
O-I Glass
OI
$2.04B
| $1.91M | 0.01% |
56,438
-23,531
| -29% | -$796K |
|
|
SCG
650
DELISTED
Scana
SCG
| $1.91M | 0.01% |
37,144
+2,241
| +6% | +$115K |
|