CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $569K | ﹤0.01% |
4,431
-850
| -16% | -$109K |
|
|
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | ﹤0.01% |
45,420
-8,447
| -16% | -$105K |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | ﹤0.01% |
17,858
-3,323
| -16% | -$104K |
|
829
Commault Systems
CVLT
$7.84B
| $552K | ﹤0.01% |
+12,625
| New | +$552K |
|
830
Raymond James Financial
RJF
$33.2B
| $550K | ﹤0.01% |
14,528
-2,473
| -15% | -$93.6K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $549K | ﹤0.01% |
36,131
-8,220
| -19% | -$125K |
|
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $546K | ﹤0.01% |
+14,400
| New | +$546K |
|
|
FMI
833
DELISTED
Foundation Medicine, Inc.
FMI
| $545K | ﹤0.01% |
11,335
-654
| -5% | -$31.4K |
|
834
Ciena
CIEN
$18.4B
| $542K | ﹤0.01% |
28,073
+11,626
| +71% | +$224K |
|
835
Canadian Pacific Kansas City
CP
$68.4B
| $538K | ﹤0.01% |
14,720
-54,440
| -79% | -$1.99M |
|
836
HF Sinclair
DINO
$9.57B
| $535K | ﹤0.01% |
13,273
-1,752
| -12% | -$70.6K |
|
|
SOHU
837
Sohu.com
SOHU
$474M
| $532K | ﹤0.01% |
9,971
+4,074
| +69% | +$217K |
|
838
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $528K | ﹤0.01% |
5,571
+1,997
| +56% | +$189K |
|
839
Grifois
GRFS
$6.7B
| $526K | ﹤0.01% |
+32,050
| New | +$526K |
|
840
ProShares Ultra Financials
UYG
$865M
| $526K | ﹤0.01% |
21,732
| – | – |
|
|
BEAV
841
DELISTED
B/E Aerospace Inc
BEAV
| $525K | ﹤0.01% |
8,252
-696
| -8% | -$44.3K |
|
842
ProShares UltraShort Dow 30
DXD
$53.1M
| $523K | ﹤0.01% |
1,230
+250
| +26% | +$106K |
|
843
ManpowerGroup
MAN
$1.75B
| $523K | ﹤0.01% |
6,068
-741
| -11% | -$63.9K |
|
844
Toll Brothers
TOL
$13.8B
| $522K | ﹤0.01% |
13,262
-20,282
| -60% | -$798K |
|
845
Cleveland-Cliffs
CLF
$5.62B
| $521K | ﹤0.01% |
108,393
-21,867
| -17% | -$105K |
|
846
Owens Corning
OC
$12.8B
| $519K | ﹤0.01% |
11,957
+2,495
| +26% | +$108K |
|
|
DRE
847
DELISTED
Duke Realty Corp.
DRE
| $519K | ﹤0.01% |
23,828
-3,088
| -11% | -$67.3K |
|
848
Tenet Healthcare
THC
$16.9B
| $516K | ﹤0.01% |
10,414
-1,977
| -16% | -$98K |
|
849
Anywhere Real Estate
HOUS
$699M
| $513K | ﹤0.01% |
11,281
-1,251
| -10% | -$56.9K |
|
850
America Movil
AMX
$59.6B
| $511K | ﹤0.01% |
24,987
+6,379
| +34% | +$130K |
|