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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.8B
| $252K | ﹤0.01% |
5,520
-2,225
| -29% | -$102K |
|
|
SVU
752
DELISTED
SUPERVALU Inc.
SVU
| $252K | ﹤0.01% |
7,229
+2,498
| +53% | +$87.1K |
|
753
Imperial Oil
IMO
$44.5B
| $250K | ﹤0.01% |
7,986
-3,470
| -30% | -$109K |
|
|
XONE
754
DELISTED
The ExOne Company
XONE
| $250K | ﹤0.01% |
16,403
-483
| -3% | -$7.36K |
|
|
LGF
755
DELISTED
Lions Gate Entertainment
LGF
| $249K | ﹤0.01% |
+12,462
| New | +$249K |
|
756
United States Brent Oil Fund
BNO
$102M
| $248K | ﹤0.01% |
17,078
-1,809
| -10% | -$26.3K |
|
757
Tyson Foods
TSN
$19.9B
| $248K | ﹤0.01% |
3,318
-4,215
| -56% | -$315K |
|
|
OA
758
DELISTED
Orbital ATK, Inc.
OA
| $248K | ﹤0.01% |
+3,250
| New | +$248K |
|
759
Pediatrix Medical
MD
$1.48B
| $247K | ﹤0.01% |
3,728
-1,066
| -22% | -$70.6K |
|
|
KOL
760
DELISTED
VanEck Vectors Coal ETF
KOL
| $247K | ﹤0.01% |
+2,096
| New | +$247K |
|
761
Fastenal
FAST
$55B
| $243K | ﹤0.01% |
23,220
-31,676
| -58% | -$331K |
|
762
Technology Select Sector SPDR Fund
XLK
$84.7B
| $243K | ﹤0.01% |
5,084
-5,002
| -50% | -$239K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.35B
| $243K | ﹤0.01% |
5,698
-1,116
| -16% | -$47.6K |
|
|
STJ
764
DELISTED
St Jude Medical
STJ
| $243K | ﹤0.01% |
3,044
-257,500
| -99% | -$20.6M |
|
765
iShare MSCI Eurozone ETF
EZU
$7.92B
| $242K | ﹤0.01% |
7,018
| – | – |
|
766
Voya Financial
VOYA
$7.3B
| $242K | ﹤0.01% |
8,393
-3,132
| -27% | -$90.3K |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
4,501
-7,164
| -61% | -$384K |
|
768
Invesco DB Oil Fund
DBO
$228M
| $239K | ﹤0.01% |
+26,913
| New | +$239K |
|
769
Estee Lauder
EL
$32B
| $239K | ﹤0.01% |
2,697
-6,311
| -70% | -$559K |
|
770
DTE Energy
DTE
$28B
| $236K | ﹤0.01% |
2,956
-3,736
| -56% | -$298K |
|
771
Gildan
GIL
$8.19B
| $235K | ﹤0.01% |
8,414
-4,088
| -33% | -$114K |
|
772
Roper Technologies
ROP
$55.9B
| $235K | ﹤0.01% |
1,289
-2,612
| -67% | -$476K |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $233K | ﹤0.01% |
4,519
-928
| -17% | -$47.8K |
|
774
Boston Beer
SAM
$2.45B
| $232K | ﹤0.01% |
+1,493
| New | +$232K |
|
775
Dick's Sporting Goods
DKS
$17.9B
| $229K | ﹤0.01% |
4,045
-2,710
| -40% | -$153K |
|