CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Urban Outfitters
URBN
$6.33B
| $1.27M | 0.01% |
34,723
+4,308
| +14% | +$158K |
|
727
First Horizon
FHN
$11.5B
| $1.27M | 0.01% |
103,676
-29,644
| -22% | -$364K |
|
728
Allegion
ALLE
$14.6B
| $1.27M | 0.01% |
26,635
+7,758
| +41% | +$370K |
|
|
FIG
729
DELISTED
Fortress Investment Group Llc
FIG
| $1.26M | 0.01% |
+182,729
| New | +$1.26M |
|
|
DATA
730
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | 0.01% |
17,266
-1,234
| -7% | -$89.6K |
|
731
AutoNation
AN
$8.42B
| $1.24M | 0.01% |
24,733
+8,122
| +49% | +$409K |
|
732
ATI
ATI
$10.5B
| $1.22M | ﹤0.01% |
32,912
+7,213
| +28% | +$268K |
|
733
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.2M | ﹤0.01% |
+4,369
| New | +$1.2M |
|
734
Fresenius Medical Care
FMS
$14.6B
| $1.19M | ﹤0.01% |
34,246
| – | – |
|
735
Eletrobras Common Shares
EBR
$19.1B
| $1.18M | ﹤0.01% |
437,225
+7,223
| +2% | +$19.5K |
|
|
CVC
736
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | ﹤0.01% |
67,101
-6,517
| -9% | -$114K |
|
737
Bunge Global
BG
$16.5B
| $1.13M | ﹤0.01% |
13,459
+2,545
| +23% | +$214K |
|
738
Suncor Energy
SU
$51.3B
| $1.13M | ﹤0.01% |
31,297
+1,895
| +6% | +$68.5K |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $1.13M | ﹤0.01% |
25,795
-15,320
| -37% | -$670K |
|
|
STNR
740
DELISTED
STEINER LEISURE LTD
STNR
| $1.13M | ﹤0.01% |
29,985
-6,116
| -17% | -$230K |
|
741
T-Mobile US
TMUS
$271B
| $1.13M | ﹤0.01% |
38,980
+14,459
| +59% | +$417K |
|
|
TE
742
DELISTED
TECO ENERGY INC
TE
| $1.12M | ﹤0.01% |
64,688
+21,636
| +50% | +$376K |
|
|
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
26,968
+6,840
| +34% | +$283K |
|
744
Angi Inc
ANGI
$769M
| $1.11M | ﹤0.01% |
17,495
+9,306
| +114% | +$593K |
|
745
Sony
SONY
$171B
| $1.11M | ﹤0.01% |
308,155
+173,805
| +129% | +$627K |
|
746
Lloyds Banking Group
LYG
$66.4B
| $1.09M | ﹤0.01% |
215,493
-1,277
| -0.6% | -$6.44K |
|
747
America Movil
AMX
$59.6B
| $1.09M | ﹤0.01% |
43,050
-11,098
| -20% | -$280K |
|
748
ICICI Bank
IBN
$113B
| $1.09M | ﹤0.01% |
121,539
-102,702
| -46% | -$917K |
|
749
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.08M | ﹤0.01% |
49,415
-1,175
| -2% | -$25.8K |
|
750
NetEase
NTES
$92.3B
| $1.06M | ﹤0.01% |
61,840
-18,820
| -23% | -$322K |
|