CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.4B
| $841K | ﹤0.01% |
43,666
+7,277
| +20% | +$140K |
|
777
TC Energy
TRP
$54B
| $841K | ﹤0.01% |
16,317
-7,815
| -32% | -$403K |
|
|
KMR
778
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $822K | ﹤0.01% |
8,864
+1,189
| +15% | +$110K |
|
779
Church & Dwight Co
CHD
$22.7B
| $821K | ﹤0.01% |
23,408
+3,400
| +17% | +$119K |
|
780
Barclays
BCS
$71.8B
| $820K | ﹤0.01% |
59,550
+36,423
| +157% | +$502K |
|
|
NWBO
781
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $819K | ﹤0.01% |
162,790
+500
| +0.3% | +$2.52K |
|
|
XIV
782
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $818K | ﹤0.01% |
21,375
-2,085
| -9% | -$79.8K |
|
783
iShares MSCI Chile ETF
ECH
$705M
| $815K | ﹤0.01% |
19,113
-2,558
| -12% | -$109K |
|
784
Canadian Pacific Kansas City
CP
$68.4B
| $814K | ﹤0.01% |
19,620
+2,735
| +16% | +$113K |
|
785
iShares MSCI Turkey ETF
TUR
$163M
| $812K | ﹤0.01% |
16,550
-2,697
| -14% | -$132K |
|
|
CONN
786
DELISTED
Conn's Inc.
CONN
| $811K | ﹤0.01% |
26,780
+22,681
| +553% | +$687K |
|
787
Telus
TU
$24.1B
| $808K | ﹤0.01% |
47,296
+5,704
| +14% | +$97.4K |
|
788
TransDigm Group
TDG
$72.5B
| $804K | ﹤0.01% |
4,360
+620
| +17% | +$114K |
|
|
KING
789
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $804K | ﹤0.01% |
+63,305
| New | +$804K |
|
790
IQVIA
IQV
$31.3B
| $792K | ﹤0.01% |
14,202
+526
| +4% | +$29.3K |
|
|
IFN
791
India Fund
IFN
$604M
| $791K | ﹤0.01% |
29,148
-10,345
| -26% | -$281K |
|
792
Celanese
CE
$4.84B
| $788K | ﹤0.01% |
13,470
+1,646
| +14% | +$96.3K |
|
793
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $787K | ﹤0.01% |
68,988
+26,566
| +63% | +$303K |
|
794
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $780K | ﹤0.01% |
22,781
-8,654
| -28% | -$296K |
|
795
Federated Hermes
FHI
$4.1B
| $776K | ﹤0.01% |
26,437
+717
| +3% | +$21K |
|
796
SL Green Realty
SLG
$4.29B
| $773K | ﹤0.01% |
7,878
+935
| +13% | +$91.7K |
|
|
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | ﹤0.01% |
23,176
+4,003
| +21% | +$134K |
|
|
MCP
798
DELISTED
MOLYCORP INC COM STK
MCP
| $772K | ﹤0.01% |
649,071
-525,077
| -45% | -$625K |
|
799
Trinity Industries
TRN
$2.28B
| $766K | ﹤0.01% |
22,759
-52,285
| -70% | -$1.76M |
|
|
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
| $760K | ﹤0.01% |
12,495
+1,602
| +15% | +$97.4K |
|