CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.03M | ﹤0.01% |
+16,693
| New | +$1.03M |
|
|
IOC
752
DELISTED
Interoil Corporation
IOC
| $1.03M | ﹤0.01% |
15,825
-50,507
| -76% | -$3.27M |
|
|
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | ﹤0.01% |
32,765
+12,500
| +62% | +$389K |
|
|
BRSL
754
Brightstar Lottery PLC
BRSL
$3.17B
| $1.02M | ﹤0.01% |
72,164
-11,328
| -14% | -$159K |
|
755
POSCO
PKX
$15.6B
| $1.01M | ﹤0.01% |
14,577
+10,933
| +300% | +$759K |
|
756
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.1M
| $1.01M | ﹤0.01% |
+3
| New | +$1.01M |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $1M | ﹤0.01% |
10,106
-2,253
| -18% | -$224K |
|
758
American Eagle Outfitters
AEO
$3.38B
| $994K | ﹤0.01% |
81,175
+68,197
| +525% | +$835K |
|
|
SINA
759
DELISTED
Sina Corp
SINA
| $992K | ﹤0.01% |
16,415
+5,137
| +46% | +$310K |
|
760
Canadian Natural Resources
CNQ
$64.5B
| $990K | ﹤0.01% |
53,348
+7,906
| +17% | +$147K |
|
761
AGNC Investment
AGNC
$10.8B
| $981K | ﹤0.01% |
45,646
-9,743
| -18% | -$209K |
|
|
WLT
762
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $981K | ﹤0.01% |
129,754
+48,364
| +59% | +$366K |
|
|
CBI
763
DELISTED
Chicago Bridge & Iron Nv
CBI
| $979K | ﹤0.01% |
11,232
-10,389
| -48% | -$906K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $976K | ﹤0.01% |
24,867
-4,281
| -15% | -$168K |
|
765
ICU Medical
ICUI
$3.34B
| $971K | ﹤0.01% |
16,214
-24,992
| -61% | -$1.5M |
|
|
VALE.P
766
DELISTED
Vale S A
VALE.P
| $953K | ﹤0.01% |
76,564
-4,510
| -6% | -$56.1K |
|
767
Ziff Davis
ZD
$1.55B
| $951K | ﹤0.01% |
21,858
+246
| +1% | +$10.7K |
|
768
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $948K | ﹤0.01% |
29,132
| – | – |
|
769
Toll Brothers
TOL
$14.2B
| $944K | ﹤0.01% |
26,308
+10,830
| +70% | +$389K |
|
770
Popular Inc
BPOP
$8.42B
| $943K | ﹤0.01% |
30,428
+237
| +0.8% | +$7.35K |
|
771
iShares MSCI Malaysia ETF
EWM
$243M
| $934K | ﹤0.01% |
14,928
-626
| -4% | -$39.2K |
|
|
IFN
772
India Fund
IFN
$600M
| $931K | ﹤0.01% |
40,407
-23,000
| -36% | -$530K |
|
773
iShares MSCI Australia ETF
EWA
$1.56B
| $922K | ﹤0.01% |
35,623
| – | – |
|
|
ONIT
774
Onity Group Inc.
ONIT
$366M
| $918K | ﹤0.01% |
1,563
-464
| -23% | -$273K |
|
775
Deckers Outdoor
DECK
$17.4B
| $917K | ﹤0.01% |
+69,042
| New | +$917K |
|