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 | |
|---|---|---|---|---|---|---|
|
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
| $807K | ﹤0.01% |
54,258
-38,159
| -41% | -$568K |
|
802
ProAssurance
PRA
$1.22B
| $803K | ﹤0.01% |
18,033
+128
| +0.7% | +$5.7K |
|
803
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $792K | ﹤0.01% |
+35,200
| New | +$792K |
|
804
Telus
TU
$24.1B
| $775K | ﹤0.01% |
43,132
+3,260
| +8% | +$58.6K |
|
805
IQVIA
IQV
$31.3B
| $767K | ﹤0.01% |
15,100
-10,711
| -41% | -$544K |
|
806
Technology Select Sector SPDR Fund
XLK
$86.3B
| $767K | ﹤0.01% |
21,104
+635
| +3% | +$23.1K |
|
807
Bunge Global
BG
$16.5B
| $764K | ﹤0.01% |
9,610
+1,321
| +16% | +$105K |
|
|
TAL
808
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $757K | ﹤0.01% |
17,662
+4
| +0% | +$171 |
|
809
Graham Holdings Company
GHC
$4.97B
| $750K | ﹤0.01% |
1,764
+5
| +0.3% | +$2.13K |
|
810
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.4M
| $750K | ﹤0.01% |
+15,100
| New | +$750K |
|
811
Infosys
INFY
$70.4B
| $745K | ﹤0.01% |
110,040
-16,560
| -13% | -$112K |
|
|
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | ﹤0.01% |
172,947
+13,192
| +8% | +$56.8K |
|
813
Trip.com Group
TCOM
$47.4B
| $741K | ﹤0.01% |
29,410
+17,152
| +140% | +$432K |
|
814
Antero Resources
AR
$10.1B
| $735K | ﹤0.01% |
11,747
-8,954
| -43% | -$560K |
|
815
Rambus
RMBS
$8.3B
| $734K | ﹤0.01% |
68,313
+6,144
| +10% | +$66K |
|
|
TNFA
816
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| – | – |
0
| – | – |
|
817
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $730K | ﹤0.01% |
+6,047
| New | +$730K |
|
818
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | ﹤0.01% |
8,640
-3,237
| -27% | -$273K |
|
|
PL
819
DELISTED
PROTECTIVE LIFE CORP
PL
| $726K | ﹤0.01% |
13,809
-245
| -2% | -$12.9K |
|
|
SOHU
820
Sohu.com
SOHU
$474M
| $725K | ﹤0.01% |
11,136
+7,854
| +239% | +$511K |
|
821
Annaly Capital Management
NLY
$14.2B
| $721K | ﹤0.01% |
16,439
+2,738
| +20% | +$120K |
|
822
Group 1 Automotive
GPI
$6.09B
| $719K | ﹤0.01% |
10,955
+81
| +0.7% | +$5.32K |
|
823
iShares MSCI South Africa ETF
EZA
$436M
| $704K | ﹤0.01% |
10,635
+461
| +5% | +$30.5K |
|
|
NIHD
824
DELISTED
NII HOLDINGS INC CL B
NIHD
| $694K | ﹤0.01% |
583,175
+559,538
| +2,367% | +$666K |
|
825
Manulife Financial
MFC
$52.4B
| $687K | ﹤0.01% |
35,575
+6,432
| +22% | +$124K |
|