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 | |
|---|---|---|---|---|---|---|
726
Cemex
CX
$13.8B
| $269K | ﹤0.01% |
35,219
+1,944
| +6% | +$14.8K |
|
727
Garmin
GRMN
$45.9B
| $269K | ﹤0.01% |
5,592
-13,102
| -70% | -$630K |
|
728
Opko Health
OPK
$1.13B
| $269K | ﹤0.01% |
25,358
-2,832
| -10% | -$30K |
|
|
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
| $268K | ﹤0.01% |
2,365
-447
| -16% | -$50.7K |
|
|
FMI
730
DELISTED
Foundation Medicine, Inc.
FMI
| $266K | ﹤0.01% |
11,399
| – | – |
|
731
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $264K | ﹤0.01% |
2,340
| – | – |
|
732
Huntington Bancshares
HBAN
$25.9B
| $264K | ﹤0.01% |
26,773
-760,247
| -97% | -$7.5M |
|
733
Oneok
OKE
$45.8B
| $264K | ﹤0.01% |
5,130
-3,026
| -37% | -$156K |
|
|
YGE
734
DELISTED
Yingli Green Energy Holding Comp
YGE
| $264K | ﹤0.01% |
68,119
+7,997
| +13% | +$31K |
|
735
Jack Henry & Associates
JKHY
$11.7B
| $263K | ﹤0.01% |
+3,073
| New | +$263K |
|
736
Mid-America Apartment Communities
MAA
$16.9B
| $263K | ﹤0.01% |
2,795
+480
| +21% | +$45.2K |
|
737
Sony
SONY
$172B
| $262K | ﹤0.01% |
+39,430
| New | +$262K |
|
|
CHL
738
DELISTED
China Mobile Limited
CHL
| $262K | ﹤0.01% |
+4,252
| New | +$262K |
|
739
S&P Global
SPGI
$167B
| $260K | ﹤0.01% |
2,054
-4,893
| -70% | -$619K |
|
740
ArcelorMittal
MT
$26.4B
| $259K | ﹤0.01% |
14,309
-8,337
| -37% | -$151K |
|
741
Packaging Corp of America
PKG
$19.3B
| $259K | ﹤0.01% |
+3,191
| New | +$259K |
|
742
Helix Energy Solutions
HLX
$925M
| $258K | ﹤0.01% |
+31,744
| New | +$258K |
|
743
PNC Financial Services
PNC
$79.5B
| $257K | ﹤0.01% |
2,854
-8,153
| -74% | -$734K |
|
|
RDS.A
744
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | ﹤0.01% |
+5,132
| New | +$257K |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $257K | ﹤0.01% |
1,704
-453
| -21% | -$68.3K |
|
746
Hanesbrands
HBI
$2.21B
| $256K | ﹤0.01% |
10,156
-1,262
| -11% | -$31.8K |
|
747
Acadia Healthcare
ACHC
$2.03B
| $255K | ﹤0.01% |
+5,156
| New | +$255K |
|
|
GRA
748
DELISTED
W.R. Grace & Co.
GRA
| $253K | ﹤0.01% |
3,427
-548
| -14% | -$40.5K |
|
749
AerCap
AER
$21.6B
| $252K | ﹤0.01% |
+6,543
| New | +$252K |
|
750
Arrow Electronics
ARW
$6.52B
| $252K | ﹤0.01% |
3,934
-945
| -19% | -$60.5K |
|