CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
Goldman Sachs
GS
|
+$129M |
| 3 |
Citigroup
C
|
+$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$79.8M |
| 5 |
Kraft Heinz
KHC
|
+$60M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$368M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$122M |
| 5 |
Exxon Mobil
XOM
|
+$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.8B
| $392K | ﹤0.01% |
9,342
-2,543
| -21% | -$107K |
|
777
Sensata Technologies
ST
$4.62B
| $392K | ﹤0.01% |
8,840
-3,224
| -27% | -$143K |
|
|
BCR
778
DELISTED
CR Bard Inc.
BCR
| $392K | ﹤0.01% |
2,105
-6,284
| -75% | -$1.17M |
|
|
ALU
779
DELISTED
ALCATEL-LUCENT ADR
ALU
| $391K | ﹤0.01% |
107,064
+6,607
| +7% | +$24.1K |
|
780
American Water Works
AWK
$27B
| $390K | ﹤0.01% |
7,072
-990
| -12% | -$54.6K |
|
|
CST
781
DELISTED
CST Brands, Inc.
CST
| $389K | ﹤0.01% |
+11,545
| New | +$389K |
|
782
Hecla Mining
HL
$7.23B
| $388K | ﹤0.01% |
196,966
+108,040
| +121% | +$213K |
|
|
BTU
783
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $388K | ﹤0.01% |
22,192
-5,556
| -20% | -$97.1K |
|
|
TIF
784
DELISTED
Tiffany & Co.
TIF
| $383K | ﹤0.01% |
4,955
-17,625
| -78% | -$1.36M |
|
785
Western Union
WU
$2.75B
| $381K | ﹤0.01% |
20,772
-58,311
| -74% | -$1.07M |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $381K | ﹤0.01% |
+19,324
| New | +$381K |
|
787
Quest Diagnostics
DGX
$20.2B
| $379K | ﹤0.01% |
6,167
-10,958
| -64% | -$673K |
|
788
Rockwell Automation
ROK
$38.3B
| $379K | ﹤0.01% |
3,733
-11,824
| -76% | -$1.2M |
|
789
Dr. Reddy's Laboratories
RDY
$12.2B
| $378K | ﹤0.01% |
29,605
-6,090
| -17% | -$77.8K |
|
|
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
| $378K | ﹤0.01% |
3,609
-618
| -15% | -$64.7K |
|
791
Parker-Hannifin
PH
$97.3B
| $377K | ﹤0.01% |
3,874
-12,138
| -76% | -$1.18M |
|
|
AKRX
792
DELISTED
Akorn, Inc.
AKRX
| $377K | ﹤0.01% |
13,220
+4,010
| +44% | +$114K |
|
|
LCI
793
DELISTED
Lannett Company, Inc.
LCI
| $375K | ﹤0.01% |
2,257
+83
| +4% | +$13.8K |
|
794
Flex
FLEX
$21.6B
| $374K | ﹤0.01% |
47,082
-12,307
| -21% | -$97.8K |
|
795
Ionis Pharmaceuticals
IONS
$10.1B
| $374K | ﹤0.01% |
9,259
-4,901
| -35% | -$198K |
|
796
Invesco
IVZ
$9.91B
| $373K | ﹤0.01% |
11,947
-84,046
| -88% | -$2.62M |
|
797
Trane Technologies
TT
$93.4B
| $373K | ﹤0.01% |
7,343
-20,784
| -74% | -$1.06M |
|
798
HubSpot
HUBS
$25.9B
| $372K | ﹤0.01% |
+8,021
| New | +$372K |
|
799
Icahn Enterprises
IEP
$4.72B
| $372K | ﹤0.01% |
5,551
+400
| +8% | +$26.8K |
|
800
L3Harris
LHX
$51.4B
| $372K | ﹤0.01% |
5,079
-11,149
| -69% | -$817K |
|