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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $684K | ﹤0.01% |
25,296
-119
| -0.5% | -$3.22K |
|
|
DRWI
827
DELISTED
DragonWave Inc
DRWI
| $681K | ﹤0.01% |
+19,464
| New | +$681K |
|
828
United States Oil Fund
USO
$928M
| $679K | ﹤0.01% |
2,321
+938
| +68% | +$274K |
|
829
Angi Inc
ANGI
$769M
| $674K | ﹤0.01% |
+5,533
| New | +$674K |
|
830
Marriott Vacations Worldwide
VAC
$2.64B
| $673K | ﹤0.01% |
12,035
+118
| +1% | +$6.6K |
|
|
CBST
831
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $673K | ﹤0.01% |
9,198
+2,824
| +44% | +$207K |
|
|
DF
832
DELISTED
Dean Foods Company
DF
| $672K | ﹤0.01% |
43,443
-47,348
| -52% | -$732K |
|
833
Grand Canyon Education
LOPE
$5.69B
| $652K | ﹤0.01% |
13,964
+232
| +2% | +$10.8K |
|
834
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $651K | ﹤0.01% |
34,347
-276,520
| -89% | -$5.24M |
|
|
AMBI
835
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $648K | ﹤0.01% |
+71,000
| New | +$648K |
|
836
ProShares UltraShort Dow 30
DXD
$53.1M
| $642K | ﹤0.01% |
1,180
+510
| +76% | +$277K |
|
837
ENI
E
$53B
| $642K | ﹤0.01% |
12,800
| – | – |
|
838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $641K | ﹤0.01% |
+23,200
| New | +$641K |
|
839
Cheniere Energy
LNG
$52.1B
| $633K | ﹤0.01% |
11,444
-15,107
| -57% | -$836K |
|
840
Affiliated Managers Group
AMG
$6.6B
| $619K | ﹤0.01% |
3,092
-3,811
| -55% | -$763K |
|
841
Canadian Imperial Bank of Commerce
CM
$73.3B
| $619K | ﹤0.01% |
14,662
-54,797
| -79% | -$2.31M |
|
842
Wipro
WIT
$29.4B
| $611K | ﹤0.01% |
243,029
-32,443
| -12% | -$81.6K |
|
|
VER
843
DELISTED
VEREIT, Inc.
VER
| $604K | ﹤0.01% |
+8,620
| New | +$604K |
|
844
Trimble
TRMB
$19.1B
| $597K | ﹤0.01% |
15,348
-17,945
| -54% | -$698K |
|
845
MannKind Corp
MNKD
$1.71B
| $586K | ﹤0.01% |
29,179
-10,000
| -26% | -$201K |
|
846
Autoliv
ALV
$9.63B
| $574K | ﹤0.01% |
7,939
+984
| +14% | +$71.1K |
|
847
iShares MSCI Chile ETF
ECH
$705M
| $574K | ﹤0.01% |
12,611
+629
| +5% | +$28.6K |
|
848
Lear
LEA
$5.76B
| $574K | ﹤0.01% |
6,851
-490
| -7% | -$41.1K |
|
849
American States Water
AWR
$2.82B
| $572K | ﹤0.01% |
17,704
+714
| +4% | +$23.1K |
|
850
MidCap Financial Investment
MFIC
$1.17B
| $572K | ﹤0.01% |
22,954
+3,701
| +19% | +$92.2K |
|