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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.01% |
10,395
-5,406
| -34% | -$193K |
|
627
ENI
E
$53B
| $370K | 0.01% |
12,806
| – | – |
|
628
Equifax
EFX
$30.3B
| $368K | 0.01% |
2,736
-1,016
| -27% | -$137K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $368K | 0.01% |
13,449
+3,266
| +32% | +$89.4K |
|
|
ABB
630
DELISTED
ABB Ltd.
ABB
| $364K | 0.01% |
16,181
| – | – |
|
|
CYNO
631
DELISTED
Cynosure, Inc. Class A
CYNO
| $364K | 0.01% |
+7,146
| New | +$364K |
|
632
Flex
FLEX
$21.7B
| $363K | 0.01% |
35,390
-5,048
| -12% | -$51.8K |
|
633
Moody's
MCO
$90.8B
| $363K | 0.01% |
3,350
-2,541
| -43% | -$275K |
|
634
Principal Financial Group
PFG
$17.8B
| $363K | 0.01% |
7,041
-3,397
| -33% | -$175K |
|
635
Simon Property Group
SPG
$58.5B
| $363K | 0.01% |
1,752
-5,172
| -75% | -$1.07M |
|
636
Liberty Broadband Class C
LBRDK
$8.67B
| $361K | 0.01% |
+5,045
| New | +$361K |
|
637
Amphenol
APH
$145B
| $357K | 0.01% |
21,980
-14,168
| -39% | -$230K |
|
638
Senseonics Holdings
SENS
$357M
| $355K | 0.01% |
+91,000
| New | +$355K |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $355K | 0.01% |
10,062
-3,827
| -28% | -$135K |
|
640
Mattel
MAT
$5.78B
| $354K | 0.01% |
11,680
-47,092
| -80% | -$1.43M |
|
641
Blackrock
BLK
$171B
| $353K | 0.01% |
975
-2,120
| -68% | -$768K |
|
642
FMC
FMC
$4.61B
| $353K | 0.01% |
8,431
-3,424
| -29% | -$143K |
|
643
Zimmer Biomet
ZBH
$20.3B
| $353K | 0.01% |
2,794
-4,313
| -61% | -$545K |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $353K | 0.01% |
5,712
-10,037
| -64% | -$620K |
|
645
Golar LNG
GLNG
$4.27B
| $351K | 0.01% |
+16,573
| New | +$351K |
|
646
Telkom Indonesia
TLK
$19B
| $349K | 0.01% |
10,562
+3,362
| +47% | +$111K |
|
|
MDR
647
DELISTED
McDermott International
MDR
| $349K | 0.01% |
23,201
-224
| -1% | -$3.37K |
|
648
GameStop
GME
$10.9B
| $344K | 0.01% |
+49,812
| New | +$344K |
|
649
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $343K | 0.01% |
5,291
-1,337
| -20% | -$86.7K |
|
650
Microchip Technology
MCHP
$34.9B
| $343K | 0.01% |
11,030
-1,986
| -15% | -$61.8K |
|