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 | |
|---|---|---|---|---|---|---|
701
Lowe's Companies
LOW
$149B
| $291K | ﹤0.01% |
4,028
-17,650
| -81% | -$1.28M |
|
|
RSTI
702
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $290K | ﹤0.01% |
9,017
-206
| -2% | -$6.63K |
|
703
Cencora
COR
$57.4B
| $288K | ﹤0.01% |
3,566
-1,715
| -32% | -$139K |
|
704
Diageo
DEO
$57.9B
| $288K | ﹤0.01% |
2,483
-1,246
| -33% | -$145K |
|
|
FL
705
DELISTED
Foot Locker
FL
| $288K | ﹤0.01% |
4,246
-1,994
| -32% | -$135K |
|
706
ProShares UltraShort Gold
GLL
$50.6M
| $288K | ﹤0.01% |
+2,050
| New | +$288K |
|
707
PPG Industries
PPG
$24.6B
| $288K | ﹤0.01% |
2,790
-5,369
| -66% | -$554K |
|
708
Yelp
YELP
$1.96B
| $288K | ﹤0.01% |
6,907
-11,680
| -63% | -$487K |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| $287K | ﹤0.01% |
5,528
-2,899
| -34% | -$151K |
|
710
Pembina Pipeline
PBA
$22.4B
| $287K | ﹤0.01% |
9,410
-6,575
| -41% | -$201K |
|
|
AET
711
DELISTED
Aetna Inc
AET
| $285K | ﹤0.01% |
2,470
-5,177
| -68% | -$597K |
|
|
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
4,176
-2,700
| -39% | -$183K |
|
713
Cadiz
CDZI
$286M
| $282K | ﹤0.01% |
38,000
-49,000
| -56% | -$364K |
|
714
Hasbro
HAS
$10.9B
| $282K | ﹤0.01% |
3,550
-2,635
| -43% | -$209K |
|
715
ProShares UltraShort S&P500
SDS
$475M
| $281K | ﹤0.01% |
+857
| New | +$281K |
|
716
Sabre
SABR
$679M
| $280K | ﹤0.01% |
9,920
-1,667
| -14% | -$47.1K |
|
717
New Oriental
EDU
$8.85B
| $279K | ﹤0.01% |
+6,023
| New | +$279K |
|
718
Dollar General
DG
$23.2B
| $278K | ﹤0.01% |
3,972
-1,834
| -32% | -$128K |
|
|
MHG
719
DELISTED
Marine Harvest ASA
MHG
| $278K | ﹤0.01% |
15,530
| – | – |
|
720
AGCO
AGCO
$8.05B
| $277K | ﹤0.01% |
+5,618
| New | +$277K |
|
|
BCR
721
DELISTED
CR Bard Inc.
BCR
| $276K | ﹤0.01% |
1,231
-1,743
| -59% | -$391K |
|
722
Eaton
ETN
$142B
| $275K | ﹤0.01% |
4,181
-7,125
| -63% | -$469K |
|
723
Equinor
EQNR
$62.4B
| $273K | ﹤0.01% |
16,237
+2,381
| +17% | +$40K |
|
724
Atmos Energy
ATO
$26.3B
| $271K | ﹤0.01% |
3,641
-2,087
| -36% | -$155K |
|
725
Camden Property Trust
CPT
$11.8B
| $270K | ﹤0.01% |
3,230
+617
| +24% | +$51.6K |
|