CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Anywhere Real Estate
HOUS
$695M
| $814K | ﹤0.01% |
21,588
+10,045
| +87% | +$379K |
|
802
Alaska Air
ALK
$7.23B
| $810K | ﹤0.01% |
34,074
-7,924
| -19% | -$188K |
|
|
FST
803
DELISTED
FOREST OIL CORPORATION
FST
| $805K | ﹤0.01% |
353,064
-80,051
| -18% | -$183K |
|
|
TE
804
DELISTED
TECO ENERGY INC
TE
| $796K | ﹤0.01% |
43,052
-7,067
| -14% | -$131K |
|
805
Federated Hermes
FHI
$4.09B
| $795K | ﹤0.01% |
+25,720
| New | +$795K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $795K | ﹤0.01% |
20,128
-1,605
| -7% | -$63.4K |
|
|
S
807
DELISTED
Sprint Corporation
S
| $780K | ﹤0.01% |
91,468
-183,042
| -67% | -$1.56M |
|
808
Telus
TU
$24.2B
| $774K | ﹤0.01% |
41,592
-1,540
| -4% | -$28.7K |
|
|
TAL
809
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $769K | ﹤0.01% |
17,331
-331
| -2% | -$14.7K |
|
810
Corpay
CPAY
$21.5B
| $768K | ﹤0.01% |
5,826
-14,244
| -71% | -$1.88M |
|
811
Autoliv
ALV
$9.6B
| $767K | ﹤0.01% |
9,995
+2,056
| +26% | +$158K |
|
812
Polaris
PII
$3.29B
| $763K | ﹤0.01% |
5,857
-84
| -1% | -$10.9K |
|
813
Celanese
CE
$4.87B
| $760K | ﹤0.01% |
11,824
+2,511
| +27% | +$161K |
|
814
Trip.com Group
TCOM
$47.4B
| $753K | ﹤0.01% |
23,512
-5,898
| -20% | -$189K |
|
815
Wintrust Financial
WTFC
$9.22B
| $753K | ﹤0.01% |
16,365
-267
| -2% | -$12.3K |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $737K | ﹤0.01% |
10,531
+5,198
| +97% | +$364K |
|
817
SL Green Realty
SLG
$4.27B
| $735K | ﹤0.01% |
6,943
+1,418
| +26% | +$150K |
|
|
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
| $730K | ﹤0.01% |
10,893
+2,668
| +32% | +$179K |
|
819
IQVIA
IQV
$31.4B
| $729K | ﹤0.01% |
13,676
-1,424
| -9% | -$75.9K |
|
820
Manulife Financial
MFC
$52.4B
| $723K | ﹤0.01% |
36,389
+814
| +2% | +$16.2K |
|
821
Groupon
GRPN
$916M
| $714K | ﹤0.01% |
5,393
-15,561
| -74% | -$2.06M |
|
|
SODA
822
DELISTED
SodaStream International Ltd
SODA
| $714K | ﹤0.01% |
21,262
-63,351
| -75% | -$2.13M |
|
823
Realty Income
O
$54.4B
| $711K | ﹤0.01% |
16,509
+3,628
| +28% | +$156K |
|
824
Canadian Imperial Bank of Commerce
CM
$73.1B
| $708K | ﹤0.01% |
15,893
+1,231
| +8% | +$54.8K |
|
825
Antero Resources
AR
$10.1B
| $705K | ﹤0.01% |
10,744
-1,003
| -9% | -$65.8K |
|