CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+8.87%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.9B
AUM Growth
+$236M
(+1.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
1,252
New
105
Increased
464
Reduced
550
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$352M |
| 3 |
KKR & Co
KKR
|
+$265M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$242M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 4 |
Microsoft
MSFT
|
+$128M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 10.32% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $797K | ﹤0.01% |
3,120
-1,360
| -30% | -$347K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $795K | ﹤0.01% |
32,083
-9,167
| -22% | -$227K |
|
|
MDVN
803
DELISTED
MEDIVATION, INC.
MDVN
| $795K | ﹤0.01% |
19,972
+6,252
| +46% | +$249K |
|
804
Universal Health Services
UHS
$11.8B
| $782K | ﹤0.01% |
9,538
+3,424
| +56% | +$281K |
|
805
Williams-Sonoma
WSM
$24.7B
| $780K | ﹤0.01% |
28,606
+968
| +4% | +$26.4K |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $780K | ﹤0.01% |
47,605
-14,414
| -23% | -$236K |
|
|
EPL
807
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $773K | ﹤0.01% |
28,770
-31,146
| -52% | -$837K |
|
808
HCA Healthcare
HCA
$92.3B
| $772K | ﹤0.01% |
15,362
-121,788
| -89% | -$6.12M |
|
809
Rayonier
RYN
$4.04B
| $772K | ﹤0.01% |
24,551
+3,640
| +17% | +$114K |
|
810
Turkcell
TKC
$4.79B
| $767K | ﹤0.01% |
+61,578
| New | +$767K |
|
|
TAL
811
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $760K | ﹤0.01% |
17,658
+57
| +0.3% | +$2.45K |
|
|
AFSI
812
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $750K | ﹤0.01% |
46,438
-146
| -0.3% | -$2.36K |
|
|
SINA
813
DELISTED
Sina Corp
SINA
| $735K | ﹤0.01% |
+11,278
| New | +$735K |
|
814
ServiceNow
NOW
$192B
| $734K | ﹤0.01% |
11,566
+5,762
| +99% | +$366K |
|
|
JAH
815
DELISTED
JARDEN CORPORATION
JAH
| $729K | ﹤0.01% |
18,096
+831
| +5% | +$33.5K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.7B
| $725K | ﹤0.01% |
4,780
-228
| -5% | -$34.6K |
|
817
Canadian Natural Resources
CNQ
$64.9B
| $719K | ﹤0.01% |
45,442
+7,027
| +18% | +$111K |
|
|
SPLK
818
DELISTED
Splunk Inc
SPLK
| $719K | ﹤0.01% |
9,328
+951
| +11% | +$73.3K |
|
819
Wintrust Financial
WTFC
$9.17B
| $718K | ﹤0.01% |
16,378
-75
| -0.5% | -$3.29K |
|
820
Technology Select Sector SPDR Fund
XLK
$86.3B
| $713K | ﹤0.01% |
20,469
+10,369
| +103% | +$361K |
|
|
ENDP
821
DELISTED
Endo International plc
ENDP
| $713K | ﹤0.01% |
10,824
+669
| +7% | +$44.1K |
|
822
Anywhere Real Estate
HOUS
$699M
| $707K | ﹤0.01% |
15,511
+164
| +1% | +$7.48K |
|
|
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $703K | ﹤0.01% |
159,755
+117,136
| +275% | +$515K |
|
|
MHR
824
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $702K | ﹤0.01% |
84,094
-9,498
| -10% | -$79.3K |
|
825
Telus
TU
$24.1B
| $696K | ﹤0.01% |
39,872
| – | – |
|