CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$20.6B
| $524K | ﹤0.01% |
8,021
-2,889
| -26% | -$189K |
|
|
VXX
652
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $523K | ﹤0.01% |
+1,856
| New | +$523K |
|
653
Ally Financial
ALLY
$12.7B
| $518K | ﹤0.01% |
27,659
-1,412
| -5% | -$26.4K |
|
654
Lear
LEA
$5.76B
| $518K | ﹤0.01% |
4,659
-318
| -6% | -$35.4K |
|
655
Church & Dwight Co
CHD
$22.7B
| $517K | ﹤0.01% |
11,222
-12,062
| -52% | -$556K |
|
656
Ciena
CIEN
$18.4B
| $517K | ﹤0.01% |
27,157
+1,000
| +4% | +$19K |
|
|
EDD
657
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $514K | ﹤0.01% |
67,342
-22,000
| -25% | -$168K |
|
658
DTE Energy
DTE
$28.2B
| $513K | ﹤0.01% |
6,648
-8,141
| -55% | -$628K |
|
659
Devon Energy
DVN
$22.5B
| $511K | ﹤0.01% |
18,616
-6,587
| -26% | -$181K |
|
660
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $510K | ﹤0.01% |
2,888
+1,033
| +56% | +$182K |
|
661
Waste Connections
WCN
$45.3B
| $509K | ﹤0.01% |
+11,828
| New | +$509K |
|
|
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $509K | ﹤0.01% |
16,129
-1,305
| -7% | -$41.2K |
|
|
COL
663
DELISTED
Rockwell Collins
COL
| $506K | ﹤0.01% |
5,489
-3,450
| -39% | -$318K |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $502K | ﹤0.01% |
11,314
+1,574
| +16% | +$69.8K |
|
665
Ametek
AME
$43.3B
| $501K | ﹤0.01% |
10,022
-6,583
| -40% | -$329K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $500K | ﹤0.01% |
18,505
-67,966
| -79% | -$1.84M |
|
667
Realty Income
O
$54.4B
| $498K | ﹤0.01% |
8,220
-5,186
| -39% | -$314K |
|
668
International Flavors & Fragrances
IFF
$16.5B
| $496K | ﹤0.01% |
4,362
-1,976
| -31% | -$225K |
|
669
Healthpeak Properties
DOC
$12.5B
| $495K | ﹤0.01% |
16,696
-80,242
| -83% | -$2.38M |
|
670
iShares MSCI Singapore ETF
EWS
$816M
| $493K | ﹤0.01% |
22,701
+2,165
| +11% | +$47K |
|
671
America Movil
AMX
$59.6B
| $492K | ﹤0.01% |
31,655
-2,033
| -6% | -$31.6K |
|
672
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $490K | ﹤0.01% |
+23,068
| New | +$490K |
|
673
Vodafone
VOD
$28.1B
| $489K | ﹤0.01% |
15,257
-86,651
| -85% | -$2.78M |
|
674
Denison Mines
DNN
$2.2B
| $487K | ﹤0.01% |
884,974
+350,800
| +66% | +$193K |
|
675
Aramark
ARMK
$10B
| $486K | ﹤0.01% |
20,322
-1,060
| -5% | -$25.4K |
|