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 | |
|---|---|---|---|---|---|---|
|
ZNGA
776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $229K | ﹤0.01% |
78,571
-5,472
| -7% | -$15.9K |
|
|
LPT
777
DELISTED
Liberty Property Trust
LPT
| $228K | ﹤0.01% |
+5,639
| New | +$228K |
|
778
ASML
ASML
$317B
| $227K | ﹤0.01% |
2,069
| – | – |
|
779
Avnet
AVT
$4.45B
| $227K | ﹤0.01% |
5,521
-1,518
| -22% | -$62.4K |
|
|
N
780
DELISTED
Netsuite Inc
N
| $223K | ﹤0.01% |
2,017
-349,767
| -99% | -$38.7M |
|
781
Fortinet
FTNT
$61.2B
| $222K | ﹤0.01% |
30,000
-10,200
| -25% | -$75.5K |
|
782
Alnylam Pharmaceuticals
ALNY
$63.2B
| $221K | ﹤0.01% |
3,262
-1,095
| -25% | -$74.2K |
|
783
Core Laboratories
CLB
$582M
| $221K | ﹤0.01% |
1,965
-182
| -8% | -$20.5K |
|
|
PVG
784
DELISTED
PRETIUM RESOURCES INC.
PVG
| $221K | ﹤0.01% |
21,544
+4,182
| +24% | +$42.9K |
|
785
McEwen Inc.
MUX
$745M
| $220K | ﹤0.01% |
+6,008
| New | +$220K |
|
786
OGE Energy
OGE
$8.82B
| $220K | ﹤0.01% |
+6,947
| New | +$220K |
|
|
LLTC
787
DELISTED
Linear Technology Corp
LLTC
| $220K | ﹤0.01% |
3,707
-7,733
| -68% | -$459K |
|
788
Albemarle
ALB
$8.54B
| $219K | ﹤0.01% |
2,559
-3,662
| -59% | -$313K |
|
789
Chemours
CC
$2.5B
| $219K | ﹤0.01% |
13,686
+2,170
| +19% | +$34.7K |
|
|
EVHC
790
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $219K | ﹤0.01% |
3,282
-67
| -2% | -$4.47K |
|
791
Clorox
CLX
$15.4B
| $218K | ﹤0.01% |
1,740
-6,089
| -78% | -$763K |
|
792
Masco
MAS
$15.9B
| $217K | ﹤0.01% |
6,324
-5,165
| -45% | -$177K |
|
793
Mercado Libre
MELI
$119B
| $216K | ﹤0.01% |
+1,166
| New | +$216K |
|
794
Edgewell Personal Care
EPC
$1.05B
| $215K | ﹤0.01% |
2,702
-656
| -20% | -$52.2K |
|
795
Sherwin-Williams
SHW
$93.6B
| $215K | ﹤0.01% |
2,331
-3,084
| -57% | -$284K |
|
796
Silicon Motion
SIMO
$2.88B
| $215K | ﹤0.01% |
+4,157
| New | +$215K |
|
797
Essential Utilities
WTRG
$10.8B
| $215K | ﹤0.01% |
7,048
-2,308
| -25% | -$70.4K |
|
798
ManpowerGroup
MAN
$1.78B
| $214K | ﹤0.01% |
2,956
-403
| -12% | -$29.2K |
|
799
Bread Financial
BFH
$3.06B
| $213K | ﹤0.01% |
1,245
-906
| -42% | -$155K |
|
800
T Rowe Price
TROW
$23.8B
| $213K | ﹤0.01% |
3,206
-3,845
| -55% | -$255K |
|