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 | |
|---|---|---|---|---|---|---|
|
MTBL
851
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $596K | ﹤0.01% |
115,444
+46,423
| +67% | +$240K |
|
852
ResMed
RMD
$40.9B
| $595K | ﹤0.01% |
12,081
-8,981
| -43% | -$442K |
|
853
ProShares Ultra Financials
UYG
$871M
| $595K | ﹤0.01% |
27,732
-4,680
| -14% | -$100K |
|
854
Willis Towers Watson
WTW
$32.1B
| $593K | ﹤0.01% |
5,409
+673
| +14% | +$73.8K |
|
855
Antero Resources
AR
$9.94B
| $591K | ﹤0.01% |
10,757
+13
| +0.1% | +$714 |
|
856
Core Laboratories
CLB
$582M
| $588K | ﹤0.01% |
4,018
+504
| +14% | +$73.8K |
|
|
Y
857
DELISTED
Alleghany Corporation
Y
| $586K | ﹤0.01% |
1,402
+171
| +14% | +$71.5K |
|
858
OGE Energy
OGE
$8.82B
| $583K | ﹤0.01% |
15,712
+1,431
| +10% | +$53.1K |
|
|
RKT
859
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $583K | ﹤0.01% |
12,254
+1,858
| +18% | +$88.4K |
|
860
Voya Financial
VOYA
$7.3B
| $581K | ﹤0.01% |
14,866
+4,493
| +43% | +$176K |
|
|
ORAN
861
DELISTED
Orange
ORAN
| $575K | ﹤0.01% |
39,000
-24,500
| -39% | -$361K |
|
|
FRC
862
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
11,586
+1,161
| +11% | +$57.3K |
|
863
Canadian Natural Resources
CNQ
$64.3B
| $561K | ﹤0.01% |
29,880
-12,182
| -29% | -$229K |
|
864
Anywhere Real Estate
HOUS
$729M
| $559K | ﹤0.01% |
15,016
-6,572
| -30% | -$245K |
|
865
Nu Skin
NUS
$570M
| $559K | ﹤0.01% |
12,411
-41,441
| -77% | -$1.87M |
|
866
United Airlines
UAL
$34.2B
| $558K | ﹤0.01% |
11,924
+2,431
| +26% | +$114K |
|
867
Realty Income
O
$54.4B
| $542K | ﹤0.01% |
13,708
-2,801
| -17% | -$111K |
|
868
Brookfield
BN
$99.7B
| $540K | ﹤0.01% |
34,191
+8,811
| +35% | +$139K |
|
869
Crown Holdings
CCK
$10.9B
| $537K | ﹤0.01% |
12,056
+1,628
| +16% | +$72.5K |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $536K | ﹤0.01% |
40,127
-1,207
| -3% | -$16.1K |
|
871
Flex
FLEX
$20.9B
| $529K | ﹤0.01% |
68,067
+7,529
| +12% | +$58.5K |
|
|
OCR
872
DELISTED
OMNICARE INC
OCR
| $527K | ﹤0.01% |
8,468
-24,901
| -75% | -$1.55M |
|
873
ManpowerGroup
MAN
$1.78B
| $524K | ﹤0.01% |
7,475
+1,370
| +22% | +$96K |
|
|
NSR
874
DELISTED
Neustar Inc
NSR
| $524K | ﹤0.01% |
21,091
-27,832
| -57% | -$691K |
|
875
Synopsys
SNPS
$112B
| $521K | ﹤0.01% |
13,116
+1,866
| +17% | +$74.1K |
|