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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$14.6B
| $1.07M | 0.01% |
18,877
-3,063
| -14% | -$174K |
|
752
iShares MSCI Turkey ETF
TUR
$163M
| $1.07M | 0.01% |
19,247
+9,233
| +92% | +$513K |
|
753
ResMed
RMD
$39.6B
| $1.07M | 0.01% |
21,062
+2,129
| +11% | +$108K |
|
|
DO
754
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.01% |
21,487
-2,993
| -12% | -$148K |
|
|
XIV
755
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.06M | 0.01% |
23,460
-267,200
| -92% | -$12M |
|
756
EnerSys
ENS
$3.92B
| $1.05M | 0.01% |
15,306
-421
| -3% | -$29K |
|
|
ANV
757
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.05M | 0.01% |
280,114
+4,903
| +2% | +$18.4K |
|
|
SVU
758
DELISTED
SUPERVALU Inc.
SVU
| $1.05M | 0.01% |
18,246
+15,060
| +473% | +$867K |
|
759
Wolfspeed
WOLF
$230M
| $1.03M | 0.01% |
20,669
+13,215
| +177% | +$660K |
|
|
AFSI
760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.01% |
49,384
+2,946
| +6% | +$61.6K |
|
761
Urban Outfitters
URBN
$6.33B
| $1.03M | 0.01% |
30,415
+388
| +1% | +$13.1K |
|
762
Popular Inc
BPOP
$8.45B
| $1.02M | 0.01% |
29,701
-727
| -2% | -$24.8K |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $1M | 0.01% |
+63,500
| New | +$1M |
|
|
IFN
764
India Fund
IFN
$604M
| $1M | 0.01% |
39,493
-914
| -2% | -$23.2K |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $996K | 0.01% |
9,040
-1,066
| -11% | -$117K |
|
766
AutoNation
AN
$8.42B
| $991K | 0.01% |
16,611
+1,181
| +8% | +$70.5K |
|
767
Ryder
R
$7.61B
| $985K | 0.01% |
11,184
-1,873
| -14% | -$165K |
|
768
iShares MSCI Chile ETF
ECH
$705M
| $983K | 0.01% |
21,671
+9,060
| +72% | +$411K |
|
769
Angi Inc
ANGI
$769M
| $978K | 0.01% |
8,189
+2,656
| +48% | +$317K |
|
770
Philips
PHG
$26.9B
| $966K | ﹤0.01% |
+42,322
| New | +$966K |
|
|
MHR
771
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $959K | ﹤0.01% |
116,911
+15,329
| +15% | +$126K |
|
772
Ericsson
ERIC
$26.5B
| $957K | ﹤0.01% |
79,210
| – | – |
|
773
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $953K | ﹤0.01% |
7,375
+3,230
| +78% | +$417K |
|
774
Ziff Davis
ZD
$1.5B
| $950K | ﹤0.01% |
21,484
-374
| -2% | -$16.5K |
|
775
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $949K | ﹤0.01% |
7,677
+2,357
| +44% | +$291K |
|