CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
-$9.25B
(-40%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
271
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flex
FLEX
$20.9B
| $569K | ﹤0.01% |
67,531
-536
| -0.8% | -$4.52K |
|
852
HF Sinclair
DINO
$9.56B
| $563K | ﹤0.01% |
15,025
+635
| +4% | +$23.8K |
|
853
Bunge Global
BG
$16.9B
| $562K | ﹤0.01% |
6,186
-7,273
| -54% | -$661K |
|
854
iShares MSCI Singapore ETF
EWS
$807M
| $558K | ﹤0.01% |
21,332
-2,694
| -11% | -$70.5K |
|
855
Anywhere Real Estate
HOUS
$729M
| $558K | ﹤0.01% |
12,532
-2,484
| -17% | -$111K |
|
856
Infosys
INFY
$69.6B
| $557K | ﹤0.01% |
+70,840
| New | +$557K |
|
857
Wolfspeed
WOLF
$192M
| $554K | ﹤0.01% |
17,188
-3,732
| -18% | -$120K |
|
858
Verint Systems
VRNT
$1.23B
| $553K | ﹤0.01% |
+18,611
| New | +$553K |
|
859
Allegion
ALLE
$14.9B
| $552K | ﹤0.01% |
9,948
-16,687
| -63% | -$926K |
|
|
EDD
860
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $550K | ﹤0.01% |
52,042
+14,500
| +39% | +$153K |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $544K | ﹤0.01% |
26,916
+4,274
| +19% | +$86.4K |
|
|
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | ﹤0.01% |
17,184
-27,026
| -61% | -$854K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $542K | ﹤0.01% |
130,618
-26,322
| -17% | -$109K |
|
864
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $541K | ﹤0.01% |
8,850
+5,850
| +195% | +$358K |
|
865
ProShares Ultra Financials
UYG
$866M
| $540K | ﹤0.01% |
21,732
-6,000
| -22% | -$149K |
|
|
NBG
866
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $540K | ﹤0.01% |
301,821
+2,920
| +1% | +$5.22K |
|
867
Revvity
RVTY
$10B
| $538K | ﹤0.01% |
12,293
-19,490
| -61% | -$853K |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $530K | ﹤0.01% |
26,233
-27,160
| -51% | -$549K |
|
869
Hologic
HOLX
$14.8B
| $527K | ﹤0.01% |
19,697
-7,174
| -27% | -$192K |
|
|
ELX
870
DELISTED
EMULEX CORP
ELX
| $527K | ﹤0.01% |
93,033
-248,946
| -73% | -$1.41M |
|
871
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $520K | ﹤0.01% |
14,104
+5,223
| +59% | +$193K |
|
|
BEAV
872
DELISTED
B/E Aerospace Inc
BEAV
| $519K | ﹤0.01% |
8,948
-3,547
| -28% | -$206K |
|
873
Hecla Mining
HL
$6.78B
| $506K | ﹤0.01% |
181,342
+59,874
| +49% | +$167K |
|
874
Avnet
AVT
$4.45B
| $501K | ﹤0.01% |
11,640
-326
| -3% | -$14K |
|
|
TE
875
DELISTED
TECO ENERGY INC
TE
| $500K | ﹤0.01% |
24,388
-40,300
| -62% | -$826K |
|