CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Exxon Mobil
XOM
|
+$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Comcast
CMCSA
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$105M |
| 4 |
American Express
AXP
|
+$71.3M |
| 5 |
Amazon
AMZN
|
+$63.4M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$19.2B
| $202K | ﹤0.01% |
+8,500
| New | +$202K |
|
852
Sabre
SABR
$679M
| $202K | ﹤0.01% |
9,529
+1,442
| +18% | +$30.6K |
|
853
Nasdaq
NDAQ
$54.3B
| $201K | ﹤0.01% |
8,685
-12,555
| -59% | -$291K |
|
854
Teradata
TDC
$1.98B
| $201K | ﹤0.01% |
+6,465
| New | +$201K |
|
|
GRA
855
DELISTED
W.R. Grace & Co.
GRA
| $201K | ﹤0.01% |
+2,883
| New | +$201K |
|
856
Affiliated Managers Group
AMG
$6.59B
| $200K | ﹤0.01% |
+1,223
| New | +$200K |
|
857
EQT Corp
EQT
$31.9B
| $200K | ﹤0.01% |
6,020
-2,833
| -32% | -$94.1K |
|
858
Xerox
XRX
$457M
| $197K | ﹤0.01% |
6,721
-3,996
| -37% | -$117K |
|
859
Conduent
CNDT
$441M
| $196K | ﹤0.01% |
+11,698
| New | +$196K |
|
860
ProShares UltraShort Dow 30
DXD
$53.1M
| $187K | ﹤0.01% |
730
-3
| -0.4% | -$768 |
|
861
Rithm Capital
RITM
$6.62B
| $178K | ﹤0.01% |
10,500
+77
| +0.7% | +$1.31K |
|
|
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | ﹤0.01% |
61,869
-2,906
| -4% | -$8.27K |
|
|
TRQ
863
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $170K | ﹤0.01% |
5,554
+558
| +11% | +$17.1K |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $169K | ﹤0.01% |
+10,122
| New | +$169K |
|
865
SLM Corp
SLM
$6.02B
| $163K | ﹤0.01% |
+13,437
| New | +$163K |
|
|
XONE
866
DELISTED
The ExOne Company
XONE
| $162K | ﹤0.01% |
15,925
-653
| -4% | -$6.64K |
|
|
ALO
867
DELISTED
Alio Gold Inc. Common Shares
ALO
| $144K | ﹤0.01% |
+38,310
| New | +$144K |
|
868
Ecopetrol
EC
$19.4B
| $143K | ﹤0.01% |
+15,299
| New | +$143K |
|
869
Gogo Inc
GOGO
$1.37B
| $141K | ﹤0.01% |
12,775
+180
| +1% | +$1.99K |
|
|
ESV
870
DELISTED
Ensco Rowan plc
ESV
| $140K | ﹤0.01% |
3,911
-454
| -10% | -$16.3K |
|
871
Viavi Solutions
VIAV
$2.66B
| $128K | ﹤0.01% |
11,985
-833
| -6% | -$8.9K |
|
|
GNC
872
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
17,326
-4,483
| -21% | -$33.1K |
|
|
CPN
873
DELISTED
Calpine Corporation
CPN
| $121K | ﹤0.01% |
10,957
-2,110
| -16% | -$23.3K |
|
874
MGIC Investment
MTG
$6.54B
| $119K | ﹤0.01% |
11,759
-1,127
| -9% | -$11.4K |
|
875
Genworth Financial
GNW
$3.51B
| $115K | ﹤0.01% |
27,955
-10,819
| -28% | -$44.5K |
|