CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.22%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.6B
AUM Growth
-$396M
(-3.3%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
1,137
New
121
Increased
594
Reduced
303
Closed
100
Top Buys
| 1 |
Manulife Financial
MFC
|
+$193M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
Royal Bank of Canada
RY
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$71.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$346M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$260M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$257M |
| 4 |
Goldman Sachs
GS
|
+$250M |
| 5 |
Deutsche Bank
DB
|
+$225M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.59B
| $564K | ﹤0.01% |
3,528
+1,986
| +129% | +$317K |
|
|
ATW
727
DELISTED
Atwood Oceanics
ATW
| $564K | ﹤0.01% |
55,102
+20,415
| +59% | +$209K |
|
728
Frontline
FRO
$5.06B
| $561K | ﹤0.01% |
37,496
+5,743
| +18% | +$85.9K |
|
729
Comerica
CMA
$8.87B
| $553K | ﹤0.01% |
13,218
+6,991
| +112% | +$292K |
|
730
Extra Space Storage
EXR
$30.8B
| $553K | ﹤0.01% |
6,272
-1,114
| -15% | -$98.2K |
|
731
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $552K | ﹤0.01% |
4,502
+2,200
| +96% | +$270K |
|
732
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $550K | ﹤0.01% |
2,340
| – | – |
|
733
Fidelity National Financial
FNF
$16B
| $549K | ﹤0.01% |
22,803
-945
| -4% | -$22.8K |
|
|
ACHN
734
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $549K | ﹤0.01% |
50,854
+1,484
| +3% | +$16K |
|
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $547K | ﹤0.01% |
5,170
| – | – |
|
|
IHS
736
DELISTED
IHS INC CL-A COM STK
IHS
| $545K | ﹤0.01% |
4,601
-206
| -4% | -$24.4K |
|
737
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
| $543K | ﹤0.01% |
5,586
-207
| -4% | -$20.1K |
|
738
Ally Financial
ALLY
$12.7B
| $542K | ﹤0.01% |
29,071
-1,550
| -5% | -$28.9K |
|
739
Ciena
CIEN
$18.4B
| $541K | ﹤0.01% |
26,157
+11,773
| +82% | +$243K |
|
|
AKRX
740
DELISTED
Akorn, Inc.
AKRX
| $531K | ﹤0.01% |
14,243
+1,023
| +8% | +$38.1K |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $528K | ﹤0.01% |
5,907
+3,309
| +127% | +$296K |
|
742
Nasdaq
NDAQ
$54.4B
| $527K | ﹤0.01% |
+27,186
| New | +$527K |
|
|
WP
743
DELISTED
Worldpay, Inc.
WP
| $527K | ﹤0.01% |
11,114
+907
| +9% | +$43K |
|
744
Globe Life
GL
$11.3B
| $525K | ﹤0.01% |
9,191
+3,009
| +49% | +$172K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.26B
| $525K | ﹤0.01% |
10,724
+645
| +6% | +$31.6K |
|
746
Gartner
IT
$17.6B
| $524K | ﹤0.01% |
5,774
+241
| +4% | +$21.9K |
|
747
Digital Realty Trust
DLR
$59.2B
| $523K | ﹤0.01% |
6,915
-1,635
| -19% | -$124K |
|
748
Rogers Communications
RCI
$19.1B
| $517K | ﹤0.01% |
+14,998
| New | +$517K |
|
749
Willis Towers Watson
WTW
$32.2B
| $517K | ﹤0.01% |
4,022
-151
| -4% | -$19.4K |
|
750
Voya Financial
VOYA
$7.27B
| $516K | ﹤0.01% |
13,980
-640
| -4% | -$23.6K |
|