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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $908K | ﹤0.01% |
21,733
-4,803
| -18% | -$201K |
|
777
Workday
WDAY
$60.4B
| $905K | ﹤0.01% |
9,895
+4,001
| +68% | +$366K |
|
778
iShares MSCI Taiwan ETF
EWT
$6.51B
| $899K | ﹤0.01% |
31,238
-4,700
| -13% | -$135K |
|
|
SLXP
779
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $896K | ﹤0.01% |
8,650
+2,752
| +47% | +$285K |
|
|
EFII
780
DELISTED
Electronics for Imaging
EFII
| $893K | ﹤0.01% |
20,608
+247
| +1% | +$10.7K |
|
|
MDVN
781
DELISTED
MEDIVATION, INC.
MDVN
| $893K | ﹤0.01% |
27,742
+7,770
| +39% | +$250K |
|
782
Canadian National Railway
CNI
$58.5B
| $892K | ﹤0.01% |
15,859
+2,955
| +23% | +$166K |
|
783
Huntington Ingalls Industries
HII
$10.8B
| $890K | ﹤0.01% |
8,705
-439
| -5% | -$44.9K |
|
784
HCA Healthcare
HCA
$93.7B
| $879K | ﹤0.01% |
16,739
+1,377
| +9% | +$72.3K |
|
785
ICICI Bank
IBN
$114B
| $878K | ﹤0.01% |
110,209
-696,531
| -86% | -$5.55M |
|
|
AFSI
786
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $873K | ﹤0.01% |
46,438
| – | – |
|
787
iShares MSCI Thailand ETF
THD
$235M
| $870K | ﹤0.01% |
11,971
+3,284
| +38% | +$239K |
|
788
AGCO
AGCO
$8.11B
| $866K | ﹤0.01% |
15,695
+7,192
| +85% | +$397K |
|
789
WaFd
WAFD
$2.49B
| $863K | ﹤0.01% |
37,043
-439
| -1% | -$10.2K |
|
|
MHR
790
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $863K | ﹤0.01% |
101,582
+17,488
| +21% | +$149K |
|
|
TE
791
DELISTED
TECO ENERGY INC
TE
| $860K | ﹤0.01% |
50,119
+2,514
| +5% | +$43.1K |
|
792
TC Energy
TRP
$54.1B
| $848K | ﹤0.01% |
18,624
+5,590
| +43% | +$255K |
|
793
ResMed
RMD
$40.2B
| $846K | ﹤0.01% |
18,933
-10,237
| -35% | -$457K |
|
794
Ecopetrol
EC
$19.1B
| $836K | ﹤0.01% |
20,485
-6,768
| -25% | -$276K |
|
795
Jabil
JBL
$23.1B
| $831K | ﹤0.01% |
46,145
-1,903
| -4% | -$34.3K |
|
796
Polaris
PII
$3.39B
| $830K | ﹤0.01% |
5,941
-3,820
| -39% | -$534K |
|
|
FST
797
DELISTED
FOREST OIL CORPORATION
FST
| $827K | ﹤0.01% |
433,115
+219,297
| +103% | +$419K |
|
798
AutoNation
AN
$8.58B
| $821K | ﹤0.01% |
15,430
-3,375
| -18% | -$180K |
|
799
iShares MSCI BIC ETF
BKF
$94.1M
| $811K | ﹤0.01% |
+22,400
| New | +$811K |
|
800
Wintrust Financial
WTFC
$9.13B
| $809K | ﹤0.01% |
16,632
+254
| +2% | +$12.4K |
|