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 | |
|---|---|---|---|---|---|---|
|
OIL
801
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $213K | ﹤0.01% |
+36,616
| New | +$213K |
|
802
Franklin Resources
BEN
$12.9B
| $212K | ﹤0.01% |
5,960
-185,014
| -97% | -$6.58M |
|
|
IMS
803
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $212K | ﹤0.01% |
6,758
-5,280
| -44% | -$166K |
|
804
Vail Resorts
MTN
$5.64B
| $210K | ﹤0.01% |
+1,337
| New | +$210K |
|
805
Signet Jewelers
SIG
$3.79B
| $208K | ﹤0.01% |
2,792
-708
| -20% | -$52.7K |
|
|
LVLT
806
DELISTED
Level 3 Communications Inc
LVLT
| $207K | ﹤0.01% |
4,470
-108,617
| -96% | -$5.03M |
|
|
JJN
807
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $207K | ﹤0.01% |
+16,000
| New | +$207K |
|
808
Antero Resources
AR
$9.92B
| $205K | ﹤0.01% |
+7,620
| New | +$205K |
|
809
KeyCorp
KEY
$21B
| $204K | ﹤0.01% |
16,755
-12,481
| -43% | -$152K |
|
810
Truist Financial
TFC
$59.3B
| $204K | ﹤0.01% |
5,402
-12,132
| -69% | -$458K |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $203K | ﹤0.01% |
1,787
-580
| -25% | -$65.9K |
|
812
NiSource
NI
$18.9B
| $203K | ﹤0.01% |
8,437
-561
| -6% | -$13.5K |
|
813
Sensata Technologies
ST
$4.66B
| $203K | ﹤0.01% |
5,228
-3,440
| -40% | -$134K |
|
814
Ametek
AME
$43.6B
| $201K | ﹤0.01% |
4,200
-4,013
| -49% | -$192K |
|
815
Sabesp
SBS
$15.9B
| $201K | ﹤0.01% |
21,732
+527
| +2% | +$4.87K |
|
816
iShares Asia 50 ETF
AIA
$967M
| $200K | ﹤0.01% |
+4,000
| New | +$200K |
|
817
TransDigm Group
TDG
$72.9B
| $200K | ﹤0.01% |
693
-975
| -58% | -$281K |
|
818
AES
AES
$9.06B
| $195K | ﹤0.01% |
15,160
-10,575
| -41% | -$136K |
|
819
Nomura Holdings
NMR
$21.8B
| $195K | ﹤0.01% |
43,885
+12,487
| +40% | +$55.5K |
|
|
CPL
820
DELISTED
CPFL Energia S.A.
CPL
| $183K | ﹤0.01% |
12,392
-8,081
| -39% | -$119K |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $181K | ﹤0.01% |
14,283
-3,821
| -21% | -$48.4K |
|
|
PGRE
822
Paramount Group
PGRE
$1.65B
| $179K | ﹤0.01% |
+10,935
| New | +$179K |
|
|
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
14,146
-6,266
| -31% | -$78.8K |
|
|
JASO
824
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $178K | ﹤0.01% |
29,552
-2,313
| -7% | -$13.9K |
|
825
Ericsson
ERIC
$26.3B
| $175K | ﹤0.01% |
24,210
| – | – |
|