CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MannKind Corp
MNKD
$1.68B
| $668K | ﹤0.01% |
22,606
-11,574
| -34% | -$342K |
|
827
Ashland
ASH
$2.42B
| $659K | ﹤0.01% |
12,941
+1,746
| +16% | +$88.9K |
|
828
ServiceNow
NOW
$194B
| $655K | ﹤0.01% |
11,148
+1,689
| +18% | +$99.2K |
|
829
Hologic
HOLX
$14.6B
| $654K | ﹤0.01% |
26,871
+10,909
| +68% | +$266K |
|
830
Edgewell Personal Care
EPC
$999M
| $653K | ﹤0.01% |
7,146
+1,063
| +17% | +$97.1K |
|
|
GTAT
831
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $650K | ﹤0.01% |
+60,000
| New | +$650K |
|
832
Hilton Worldwide
HLT
$64B
| $644K | ﹤0.01% |
+8,713
| New | +$644K |
|
|
HAWK
833
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $644K | ﹤0.01% |
19,936
-251,452
| -93% | -$8.12M |
|
834
Mettler-Toledo International
MTD
$25.8B
| $642K | ﹤0.01% |
2,508
+367
| +17% | +$93.9K |
|
835
iShares MSCI Singapore ETF
EWS
$815M
| $641K | ﹤0.01% |
24,026
+10,498
| +78% | +$280K |
|
836
Everest Group
EG
$14.2B
| $639K | ﹤0.01% |
3,941
-9,488
| -71% | -$1.54M |
|
837
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $638K | ﹤0.01% |
17,340
-25,780
| -60% | -$949K |
|
838
Sun Life Financial
SLF
$32.9B
| $632K | ﹤0.01% |
17,435
+2,245
| +15% | +$81.4K |
|
|
FLG
839
Flagstar Financial, Inc.
FLG
$5.26B
| $631K | ﹤0.01% |
13,261
+3,113
| +31% | +$148K |
|
840
Arch Capital
ACGL
$33.5B
| $629K | ﹤0.01% |
34,509
+4,887
| +16% | +$89.1K |
|
841
HF Sinclair
DINO
$9.6B
| $629K | ﹤0.01% |
14,390
-27,773
| -66% | -$1.21M |
|
|
CPN
842
DELISTED
Calpine Corporation
CPN
| $629K | ﹤0.01% |
28,979
+1,518
| +6% | +$32.9K |
|
843
Guess, Inc.
GES
$867M
| $627K | ﹤0.01% |
+28,553
| New | +$627K |
|
844
Oceaneering
OII
$2.44B
| $624K | ﹤0.01% |
9,581
+1,255
| +15% | +$81.7K |
|
|
BWLD
845
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $616K | ﹤0.01% |
+4,587
| New | +$616K |
|
846
SAP
SAP
$306B
| $611K | ﹤0.01% |
8,473
+4,848
| +134% | +$350K |
|
847
ING
ING
$72.6B
| $610K | ﹤0.01% |
+43,000
| New | +$610K |
|
|
GPOR
848
DELISTED
Gulfport Energy Corp.
GPOR
| $608K | ﹤0.01% |
11,376
+487
| +4% | +$26K |
|
|
TW
849
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $602K | ﹤0.01% |
6,046
+815
| +16% | +$81.2K |
|
|
ANSS
850
DELISTED
Ansys
ANSS
| $598K | ﹤0.01% |
7,901
+1,043
| +15% | +$78.9K |
|