CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
676
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.01% |
35,456
-186
| -0.5% | -$7.88K |
|
677
iShares MSCI Philippines ETF
EPHE
$104M
| $1.49M | 0.01% |
48,200
+22,500
| +88% | +$696K |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.01% |
104,680
-641
| -0.6% | -$9.11K |
|
679
AerCap
AER
$21.5B
| $1.47M | 0.01% |
+39,485
| New | +$1.47M |
|
|
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.01% |
91,372
-30,748
| -25% | -$494K |
|
|
YOKU
681
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.47M | 0.01% |
50,664
+664
| +1% | +$19.2K |
|
682
TEGNA Inc
TGNA
$3.38B
| $1.46M | 0.01% |
101,526
-31,862
| -24% | -$459K |
|
683
Iron Mountain
IRM
$28.8B
| $1.46M | 0.01% |
59,687
-12,153
| -17% | -$297K |
|
684
AstraZeneca
AZN
$250B
| $1.45M | 0.01% |
45,656
| – | – |
|
685
Willis Towers Watson
WTW
$32.2B
| $1.45M | 0.01% |
12,693
-1,804
| -12% | -$206K |
|
686
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $1.44M | 0.01% |
382
-19
| -5% | -$71.6K |
|
|
HCBK
687
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.44M | 0.01% |
158,915
-366,027
| -70% | -$3.31M |
|
|
DF
688
DELISTED
Dean Foods Company
DF
| $1.43M | 0.01% |
90,791
+9,604
| +12% | +$152K |
|
689
United Airlines
UAL
$34.8B
| $1.43M | 0.01% |
31,271
-486,171
| -94% | -$22.3M |
|
|
BTM
690
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.43M | 0.01% |
838,233
+673,091
| +408% | +$1.15M |
|
|
VR
691
DELISTED
Validus Hold Ltd
VR
| $1.43M | 0.01% |
39,701
+3
| +0% | +$108 |
|
692
Tenet Healthcare
THC
$17B
| $1.42M | 0.01% |
30,875
-7,643
| -20% | -$352K |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.01% |
25,720
+17,244
| +203% | +$950K |
|
694
Dillards
DDS
$8.94B
| $1.4M | 0.01% |
16,037
+6
| +0% | +$524 |
|
695
Cytokinetics
CYTK
$6.1B
| $1.39M | 0.01% |
179,742
+71,608
| +66% | +$555K |
|
|
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.01% |
20,881
+12,214
| +141% | +$812K |
|
697
Ciena
CIEN
$18.3B
| $1.39M | 0.01% |
+59,354
| New | +$1.39M |
|
698
Affiliated Managers Group
AMG
$6.58B
| $1.38M | 0.01% |
6,903
+380
| +6% | +$75.7K |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.01% |
43,020
-10,745
| -20% | -$341K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.01% |
12,359
-3,086
| -20% | -$339K |
|