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 | |
|---|---|---|---|---|---|---|
651
Energy Fuels
UUUU
$2.91B
| $342K | 0.01% |
215,101
+41,600
| +24% | +$66.1K |
|
652
HF Sinclair
DINO
$9.61B
| $341K | 0.01% |
+13,930
| New | +$341K |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $339K | 0.01% |
645
-209
| -24% | -$110K |
|
654
Capital One
COF
$143B
| $336K | 0.01% |
4,672
-9,536
| -67% | -$686K |
|
655
AXIS Capital
AXS
$7.57B
| $335K | 0.01% |
6,170
+65
| +1% | +$3.53K |
|
656
PTC Therapeutics
PTCT
$4.6B
| $335K | 0.01% |
23,911
+1,423
| +6% | +$19.9K |
|
|
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.01% |
8,787
-114,618
| -93% | -$4.37M |
|
658
Expeditors International
EXPD
$16.5B
| $334K | 0.01% |
6,490
-2,829
| -30% | -$146K |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $334K | 0.01% |
5,354
-4,114
| -43% | -$257K |
|
|
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.01% |
+11,752
| New | +$333K |
|
661
Brown-Forman Class B
BF.B
$12.9B
| $332K | 0.01% |
10,927
-2,795
| -20% | -$84.9K |
|
662
Apollo Global Management
APO
$76.3B
| $330K | 0.01% |
18,381
-159,879
| -90% | -$2.87M |
|
663
Duke Energy
DUK
$94.3B
| $329K | 0.01% |
4,114
-25,754
| -86% | -$2.06M |
|
|
SHPG
664
DELISTED
Shire pic
SHPG
| $329K | 0.01% |
1,698
-2,811
| -62% | -$545K |
|
|
VAL
665
DELISTED
Valspar
VAL
| $328K | 0.01% |
3,089
-1,211
| -28% | -$129K |
|
666
Digital Realty Trust
DLR
$59.4B
| $327K | 0.01% |
3,367
-37
| -1% | -$3.59K |
|
667
CDW
CDW
$22.2B
| $323K | 0.01% |
7,062
-1,381
| -16% | -$63.2K |
|
668
Cummins
CMI
$55.6B
| $321K | 0.01% |
2,505
-3,229
| -56% | -$414K |
|
669
Take-Two Interactive
TTWO
$44.9B
| $320K | 0.01% |
+7,097
| New | +$320K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | 0.01% |
12,574
-2,422
| -16% | -$61.6K |
|
671
A.O. Smith
AOS
$10.1B
| $318K | 0.01% |
6,442
-1,500
| -19% | -$74K |
|
672
Aflac
AFL
$57.2B
| $317K | 0.01% |
8,830
-14,242
| -62% | -$511K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $317K | 0.01% |
47,856
-77,065
| -62% | -$510K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $317K | 0.01% |
2,677
-147
| -5% | -$17.4K |
|
675
America Movil
AMX
$59.8B
| $316K | 0.01% |
27,580
-78,479
| -74% | -$899K |
|