CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$92.3B
| $1.22M | 0.01% |
21,666
+4,927
| +29% | +$278K |
|
727
Deluxe
DLX
$858M
| $1.21M | 0.01% |
20,727
-345
| -2% | -$20.2K |
|
728
Cheniere Energy
LNG
$52.1B
| $1.2M | 0.01% |
16,724
+5,280
| +46% | +$379K |
|
729
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.01% |
14,143
+5,503
| +64% | +$465K |
|
730
Avery Dennison
AVY
$12.8B
| $1.2M | 0.01% |
23,337
-2,152
| -8% | -$110K |
|
|
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
366,627
+193,680
| +112% | +$622K |
|
732
Avista
AVA
$2.94B
| $1.16M | 0.01% |
+34,721
| New | +$1.16M |
|
733
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.01% |
33,870
-3,148
| -9% | -$108K |
|
734
Ecopetrol
EC
$19.4B
| $1.16M | 0.01% |
32,185
+11,700
| +57% | +$422K |
|
735
ATI
ATI
$10.5B
| $1.16M | 0.01% |
25,699
-7,647
| -23% | -$345K |
|
736
TC Energy
TRP
$54B
| $1.15M | 0.01% |
24,132
+5,508
| +30% | +$263K |
|
737
Idacorp
IDA
$6.76B
| $1.15M | 0.01% |
19,908
-457
| -2% | -$26.4K |
|
738
Fresenius Medical Care
FMS
$14.6B
| $1.15M | 0.01% |
34,246
| – | – |
|
739
Jabil
JBL
$23.2B
| $1.14M | 0.01% |
54,569
+8,424
| +18% | +$176K |
|
740
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.14M | 0.01% |
50,590
+16,243
| +47% | +$365K |
|
741
America Movil
AMX
$59.6B
| $1.12M | 0.01% |
54,148
+777
| +1% | +$16.1K |
|
742
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.12M | 0.01% |
31,435
+15,200
| +94% | +$541K |
|
743
Icahn Enterprises
IEP
$4.77B
| $1.12M | 0.01% |
+11,190
| New | +$1.12M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
30,752
+18,594
| +153% | +$675K |
|
|
ANR
745
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.12M | 0.01% |
300,738
-10,005
| -3% | -$37.1K |
|
746
Revvity
RVTY
$9.58B
| $1.12M | 0.01% |
23,808
-3,785
| -14% | -$177K |
|
747
Lloyds Banking Group
LYG
$66.4B
| $1.11M | 0.01% |
216,770
| – | – |
|
|
MDVN
748
DELISTED
MEDIVATION, INC.
MDVN
| $1.1M | 0.01% |
28,598
+856
| +3% | +$33K |
|
|
NWBO
749
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.09M | 0.01% |
162,290
+90,630
| +126% | +$608K |
|
750
POSCO
PKX
$15.5B
| $1.09M | 0.01% |
14,577
| – | – |
|