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 | |
|---|---|---|---|---|---|---|
|
HAR
651
DELISTED
Harman International Industries
HAR
| $1.9M | 0.01% |
17,880
+1,628
| +10% | +$173K |
|
|
ARG
652
DELISTED
AIRGAS INC
ARG
| $1.9M | 0.01% |
17,828
-3,886
| -18% | -$414K |
|
|
PETM
653
DELISTED
PETSMART INC
PETM
| $1.9M | 0.01% |
27,521
-6,123
| -18% | -$422K |
|
654
Zions Bancorporation
ZION
$8.6B
| $1.86M | 0.01% |
60,015
+2,109
| +4% | +$65.3K |
|
|
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.01% |
29,680
+3,960
| +15% | +$246K |
|
656
Eletrobras Common Shares
EBR
$19.4B
| $1.84M | 0.01% |
+649,033
| New | +$1.84M |
|
657
Hasbro
HAS
$11.2B
| $1.8M | 0.01% |
32,314
-5,089
| -14% | -$283K |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.01% |
36,482
+1,026
| +3% | +$50.3K |
|
659
Nokia
NOK
$24.9B
| $1.77M | 0.01% |
240,530
-476,378
| -66% | -$3.5M |
|
660
Darden Restaurants
DRI
$24.9B
| $1.76M | 0.01% |
38,806
-4,765
| -11% | -$216K |
|
|
MWV
661
DELISTED
MEADWESTVACO CORP
MWV
| $1.76M | 0.01% |
46,791
-4,224
| -8% | -$159K |
|
662
Dentsply Sirona
XRAY
$2.78B
| $1.75M | 0.01% |
37,962
-1,309
| -3% | -$60.3K |
|
|
LSI
663
DELISTED
LSI CORPORATION
LSI
| $1.71M | 0.01% |
154,749
-6,136
| -4% | -$67.9K |
|
664
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.71M | 0.01% |
+34,400
| New | +$1.71M |
|
665
Sealed Air
SEE
$4.99B
| $1.71M | 0.01% |
51,969
-11,950
| -19% | -$393K |
|
666
Herc Holdings
HRI
$4.29B
| $1.71M | 0.01% |
21,349
+5,829
| +38% | +$466K |
|
|
AMRN
667
Amarin Corp
AMRN
$310M
| $1.69M | 0.01% |
46,594
+12,702
| +37% | +$460K |
|
668
AerCap
AER
$22.1B
| $1.67M | 0.01% |
39,485
| – | – |
|
|
669
Blackstone
BX
$144B
| $1.66M | 0.01% |
50,714
-2,290,674
| -98% | -$74.8M |
|
|
BTM
670
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.64M | 0.01% |
1,235,182
+396,949
| +47% | +$528K |
|
671
Assurant
AIZ
$10.8B
| $1.62M | 0.01% |
24,939
+456
| +2% | +$29.6K |
|
|
AIV
672
Aimco
AIV
$1.08B
| $1.62M | 0.01% |
401,389
-32,609
| -8% | -$131K |
|
673
Cintas
CTAS
$82.4B
| $1.6M | 0.01% |
107,604
-2,776
| -3% | -$41.4K |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $1.6M | 0.01% |
53,371
-990
| -2% | -$29.6K |
|
675
Teck Resources
TECK
$20.4B
| $1.6M | 0.01% |
73,602
+1,998
| +3% | +$43.3K |
|