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 | |
|---|---|---|---|---|---|---|
851
Sony
SONY
$171B
| $572K | ﹤0.01% |
149,710
-40,030
| -21% | -$153K |
|
852
Main Street Capital
MAIN
$5.97B
| $567K | ﹤0.01% |
17,254
-576
| -3% | -$18.9K |
|
|
MRH
853
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $566K | ﹤0.01% |
19,016
| – | – |
|
854
Universal Corp
UVV
$1.38B
| $565K | ﹤0.01% |
10,106
+460
| +5% | +$25.7K |
|
855
Church & Dwight Co
CHD
$22.7B
| $562K | ﹤0.01% |
16,274
-19,374
| -54% | -$669K |
|
856
ProShares UltraPro Short S&P 500
SPXU
$517M
| $561K | ﹤0.01% |
100
+50
| +100% | +$281K |
|
|
SYNT
857
DELISTED
Syntel Inc
SYNT
| $559K | ﹤0.01% |
12,436
+116
| +0.9% | +$5.21K |
|
858
TransDigm Group
TDG
$72.5B
| $558K | ﹤0.01% |
3,012
-3,458
| -53% | -$641K |
|
859
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $556K | ﹤0.01% |
5,320
| – | – |
|
|
GA
860
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $555K | ﹤0.01% |
48,011
| – | – |
|
|
TRIB
861
Trinity Biotech
TRIB
$4.32M
| $552K | ﹤0.01% |
4,560
-9,040
| -66% | -$1.09M |
|
862
HDFC Bank
HDB
$180B
| $549K | ﹤0.01% |
26,742
-8,240
| -24% | -$169K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | ﹤0.01% |
12,033
+2,763
| +30% | +$126K |
|
864
Hecla Mining
HL
$7.35B
| $546K | ﹤0.01% |
177,913
+75,103
| +73% | +$230K |
|
|
CONN
865
DELISTED
Conn's Inc.
CONN
| $540K | ﹤0.01% |
+13,895
| New | +$540K |
|
866
SL Green Realty
SLG
$4.29B
| $538K | ﹤0.01% |
5,525
+458
| +9% | +$44.6K |
|
867
BRF SA
BRFS
$5.99B
| $535K | ﹤0.01% |
26,759
+11,212
| +72% | +$224K |
|
868
ASE Group
ASX
$24.6B
| $533K | ﹤0.01% |
96,009
-384,036
| -80% | -$2.13M |
|
|
XIN
869
DELISTED
Xinyuan Real Estate
XIN
| $533K | ﹤0.01% |
10,558
| – | – |
|
870
Ares Capital
ARCC
$15.8B
| $527K | ﹤0.01% |
29,912
-6,129
| -17% | -$108K |
|
871
Core Laboratories
CLB
$577M
| $527K | ﹤0.01% |
2,658
+358
| +16% | +$71K |
|
872
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $524K | ﹤0.01% |
16,235
+500
| +3% | +$16.1K |
|
873
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $523K | ﹤0.01% |
+4,145
| New | +$523K |
|
|
BID
874
DELISTED
Sotheby's
BID
| $521K | ﹤0.01% |
11,955
+4,000
| +50% | +$174K |
|
875
Embraer
ERJ
$10.9B
| $520K | ﹤0.01% |
+14,656
| New | +$520K |
|