CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.3B
| $355 | ﹤0.01% |
11,489
+232
| +2% | +$7 |
|
752
EQT Corp
EQT
$31.9B
| $353 | ﹤0.01% |
8,375
+290
| +4% | +$12 |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $353 | ﹤0.01% |
+14,996
| New | +$353 |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $353 | ﹤0.01% |
2,824
-314
| -10% | -$39 |
|
755
iShares MSCI Malaysia ETF
EWM
$242M
| $352 | ﹤0.01% |
10,612
+1,382
| +15% | +$46 |
|
756
Quest Diagnostics
DGX
$20.1B
| $351 | ﹤0.01% |
4,307
-608
| -12% | -$50 |
|
757
A.O. Smith
AOS
$10.2B
| $350 | ﹤0.01% |
+7,942
| New | +$350 |
|
758
Pediatrix Medical
MD
$1.44B
| $347 | ﹤0.01% |
4,794
-1,198
| -20% | -$87 |
|
|
MDR
759
DELISTED
McDermott International
MDR
| $347 | ﹤0.01% |
23,425
-5,023
| -18% | -$74 |
|
|
VXX
760
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $346 | ﹤0.01% |
1,567
-289
| -16% | -$64 |
|
761
PACCAR
PCAR
$51.8B
| $345 | ﹤0.01% |
9,968
-20,194
| -67% | -$699 |
|
762
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $342 | ﹤0.01% |
6,628
+1,867
| +39% | +$96 |
|
|
FL
763
DELISTED
Foot Locker
FL
| $342 | ﹤0.01% |
6,240
-4,336
| -41% | -$238 |
|
764
Ovintiv
OVV
$11B
| $342 | ﹤0.01% |
8,782
+1,007
| +13% | +$39 |
|
|
VER
765
DELISTED
VEREIT, Inc.
VER
| $342 | ﹤0.01% |
6,747
-4,567
| -40% | -$231 |
|
766
Raymond James Financial
RJF
$33.2B
| $341 | ﹤0.01% |
10,383
-1,130
| -10% | -$37 |
|
767
W.W. Grainger
GWW
$47.5B
| $340 | ﹤0.01% |
1,495
-190
| -11% | -$43 |
|
768
KLA
KLAC
$123B
| $340 | ﹤0.01% |
4,640
-463
| -9% | -$34 |
|
769
Global Payments
GPN
$20.6B
| $339 | ﹤0.01% |
4,747
-3,274
| -41% | -$234 |
|
770
GSK
GSK
$81.5B
| $339 | ﹤0.01% |
6,261
| – | – |
|
771
Uranium Energy
UEC
$5.6B
| $339 | ﹤0.01% |
386,446
+73,280
| +23% | +$64 |
|
772
Wabtec
WAB
$32.4B
| $339 | ﹤0.01% |
4,827
-1,201
| -20% | -$84 |
|
|
SSRI
773
DELISTED
Silver Standard Resources
SSRI
| $339 | ﹤0.01% |
26,080
-1,643
| -6% | -$21 |
|
774
CDW
CDW
$22.4B
| $338 | ﹤0.01% |
8,443
-928
| -10% | -$37 |
|
775
AXIS Capital
AXS
$7.59B
| $336 | ﹤0.01% |
6,105
+2,072
| +51% | +$114 |
|