CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$16.1B
| $585K | ﹤0.01% |
23,748
+460
| +2% | +$11.3K |
|
627
LKQ Corp
LKQ
$8.24B
| $578K | ﹤0.01% |
20,392
-2,475
| -11% | -$70.2K |
|
628
Scotiabank
BNS
$79.4B
| $576K | ﹤0.01% |
13,535
-94
| -0.7% | -$4K |
|
|
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $576K | ﹤0.01% |
9,002
-8,229
| -48% | -$527K |
|
630
Southwest Airlines
LUV
$16.4B
| $575K | ﹤0.01% |
15,110
-125,175
| -89% | -$4.76M |
|
631
Jazz Pharmaceuticals
JAZZ
$7.7B
| $574K | ﹤0.01% |
4,323
-1,039
| -19% | -$138K |
|
632
Wabtec
WAB
$32.8B
| $571K | ﹤0.01% |
6,482
-1,685
| -21% | -$148K |
|
633
Zoetis
ZTS
$66.7B
| $571K | ﹤0.01% |
13,876
-39,359
| -74% | -$1.62M |
|
634
Extra Space Storage
EXR
$30.8B
| $570K | ﹤0.01% |
7,386
+1,389
| +23% | +$107K |
|
635
Prologis
PLD
$103B
| $569K | ﹤0.01% |
14,636
-39,293
| -73% | -$1.53M |
|
636
Voya Financial
VOYA
$7.25B
| $567K | ﹤0.01% |
14,620
-35
| -0.2% | -$1.36K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $566K | ﹤0.01% |
6,424
-719
| -10% | -$63.3K |
|
638
ProShares Ultra Financials
UYG
$870M
| $565K | ﹤0.01% |
26,337
+10,125
| +62% | +$217K |
|
639
Boston Properties
BXP
$11.5B
| $561K | ﹤0.01% |
4,739
-20,163
| -81% | -$2.39M |
|
|
JKS
640
JinkoSolar
JKS
$1.24B
| $561K | ﹤0.01% |
25,580
-45,584
| -64% | -$1,000K |
|
641
T Rowe Price
TROW
$23.5B
| $560K | ﹤0.01% |
8,064
-19,633
| -71% | -$1.36M |
|
|
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | ﹤0.01% |
17,542
-1,054
| -6% | -$33.6K |
|
643
Digital Realty Trust
DLR
$59.5B
| $558K | ﹤0.01% |
8,550
+871
| +11% | +$56.8K |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $558K | ﹤0.01% |
4,807
-433
| -8% | -$50.3K |
|
645
First Horizon
FHN
$11.5B
| $556K | ﹤0.01% |
39,220
-67,675
| -63% | -$959K |
|
646
Jabil
JBL
$23B
| $552K | ﹤0.01% |
24,658
+1,472
| +6% | +$33K |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $550K | ﹤0.01% |
5,170
-19,822
| -79% | -$2.11M |
|
648
Tenet Healthcare
THC
$17.1B
| $550K | ﹤0.01% |
14,900
+5,662
| +61% | +$209K |
|
649
UDR
UDR
$12.8B
| $546K | ﹤0.01% |
15,824
+2,825
| +22% | +$97.5K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.27B
| $546K | ﹤0.01% |
10,079
-156
| -2% | -$8.45K |
|