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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Philippines ETF
EPHE
$104M
| $1.59M | 0.01% |
46,700
-1,500
| -3% | -$51.1K |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.01% |
106,983
+2,303
| +2% | +$34.2K |
|
|
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.01% |
74,299
-30,569
| -29% | -$646K |
|
|
WIN
679
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.01% |
24,235
-4,204
| -15% | -$271K |
|
680
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.56M | 0.01% |
43,089
-19,984
| -32% | -$724K |
|
681
Willis Towers Watson
WTW
$33.2B
| $1.56M | 0.01% |
13,354
+661
| +5% | +$77.3K |
|
682
MBIA
MBI
$386M
| $1.56M | 0.01% |
111,464
+1,462
| +1% | +$20.4K |
|
|
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | 0.01% |
94,268
+2,896
| +3% | +$47.5K |
|
684
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.01% |
106,903
+5,377
| +5% | +$77.7K |
|
685
Robert Half
RHI
$3.7B
| $1.54M | 0.01% |
36,745
-8,345
| -19% | -$350K |
|
|
FTR
686
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
18,013
+1,158
| +7% | +$99.1K |
|
687
Nasdaq
NDAQ
$55B
| $1.53M | 0.01% |
123,861
+5,652
| +5% | +$69.6K |
|
|
FDO
688
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.51M | 0.01% |
26,092
-6,056
| -19% | -$351K |
|
689
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.51M | 0.01% |
33,250
-4,731
| -12% | -$214K |
|
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.5M | 0.01% |
13,419
-51,229
| -79% | -$5.71M |
|
691
Cadiz
CDZI
$312M
| $1.49M | 0.01% |
211,700
-1,500
| -0.7% | -$10.6K |
|
692
Teva Pharmaceuticals
TEVA
$22.8B
| $1.49M | 0.01% |
28,213
-56,687
| -67% | -$3M |
|
693
Liberty Global Class C
LBTYK
$4.13B
| $1.49M | 0.01% |
45,125
+26,485
| +142% | +$872K |
|
694
ArcelorMittal
MT
$26.7B
| $1.49M | 0.01% |
40,214
-44
| -0.1% | -$1.63K |
|
|
VR
695
DELISTED
Validus Hold Ltd
VR
| $1.49M | 0.01% |
39,387
-314
| -0.8% | -$11.8K |
|
|
RAD
696
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 0.01% |
11,824
+193
| +2% | +$24.2K |
|
|
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
| $1.46M | 0.01% |
44,427
+2,032
| +5% | +$66.7K |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.01% |
20,881
| – | – |
|
699
Tenet Healthcare
THC
$17.1B
| $1.45M | 0.01% |
33,949
+3,074
| +10% | +$132K |
|
700
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.45M | 0.01% |
30,447
-9,390
| -24% | -$447K |
|