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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$64B
| $316K | 0.01% |
2,271
-3,349
| -60% | -$466K |
|
677
Trimble
TRMB
$19.1B
| $314K | 0.01% |
11,003
-2,476
| -18% | -$70.7K |
|
678
Raymond James Financial
RJF
$33.2B
| $313K | 0.01% |
8,076
-2,307
| -22% | -$89.4K |
|
679
Analog Devices
ADI
$122B
| $311K | 0.01% |
4,822
-9,441
| -66% | -$609K |
|
680
MarketAxess Holdings
MKTX
$6.9B
| $311K | 0.01% |
1,879
+55
| +3% | +$9.1K |
|
681
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $311K | 0.01% |
2,396
+1,116
| +87% | +$145K |
|
682
Wabtec
WAB
$32.4B
| $311K | 0.01% |
3,809
-1,018
| -21% | -$83.1K |
|
683
Everest Group
EG
$14.3B
| $310K | 0.01% |
1,632
-712
| -30% | -$135K |
|
684
IQVIA
IQV
$31.3B
| $308K | 0.01% |
3,801
-1,047
| -22% | -$84.8K |
|
685
Xerox
XRX
$456M
| $307K | ﹤0.01% |
11,511
-6,218
| -35% | -$166K |
|
686
Cigna
CI
$80.7B
| $305K | ﹤0.01% |
2,339
-3,497
| -60% | -$456K |
|
687
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $305K | ﹤0.01% |
+240
| New | +$305K |
|
688
Alkermes
ALKS
$4.45B
| $303K | ﹤0.01% |
6,442
-1,945
| -23% | -$91.5K |
|
689
Royal Gold
RGLD
$12.3B
| $303K | ﹤0.01% |
3,919
+504
| +15% | +$39K |
|
690
Ashland
ASH
$2.42B
| $302K | ﹤0.01% |
5,327
-1,708
| -24% | -$96.8K |
|
691
Cintas
CTAS
$81.2B
| $302K | ﹤0.01% |
10,720
-5,084
| -32% | -$143K |
|
692
L3Harris
LHX
$51.6B
| $302K | ﹤0.01% |
3,296
-1,996
| -38% | -$183K |
|
693
Gartner
IT
$17.6B
| $300K | ﹤0.01% |
3,397
-254
| -7% | -$22.4K |
|
694
Ball Corp
BALL
$13.6B
| $299K | ﹤0.01% |
7,306
-1,710
| -19% | -$70K |
|
|
FIG
695
DELISTED
Fortress Investment Group Llc
FIG
| $299K | ﹤0.01% |
+60,523
| New | +$299K |
|
|
BLDP
696
Ballard Power Systems
BLDP
$580M
| $296K | ﹤0.01% |
134,124
+800
| +0.6% | +$1.77K |
|
697
Alexandria Real Estate Equities
ARE
$14.3B
| $295K | ﹤0.01% |
2,709
+441
| +19% | +$48K |
|
698
iShares MSCI Malaysia ETF
EWM
$242M
| $293K | ﹤0.01% |
9,867
-745
| -7% | -$22.1K |
|
699
Progressive
PGR
$144B
| $293K | ﹤0.01% |
9,292
-12,473
| -57% | -$393K |
|
|
WR
700
DELISTED
Westar Energy Inc
WR
| $293K | ﹤0.01% |
5,160
-2,696
| -34% | -$153K |
|