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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.7B
| $495K | ﹤0.01% |
12,360
+50
| +0.4% | +$2K |
|
877
ATI
ATI
$10.6B
| $489K | ﹤0.01% |
14,063
-18,849
| -57% | -$655K |
|
878
Melco Resorts & Entertainment
MLCO
$3.79B
| $480K | ﹤0.01% |
18,908
-451,359
| -96% | -$11.5M |
|
|
PAY
879
DELISTED
Verifone Systems Inc
PAY
| $480K | ﹤0.01% |
12,916
+4,112
| +47% | +$153K |
|
880
BRF SA
BRFS
$5.85B
| $477K | ﹤0.01% |
20,416
+7,887
| +63% | +$184K |
|
881
Camden Property Trust
CPT
$11.8B
| $471K | ﹤0.01% |
6,373
+1,286
| +25% | +$95K |
|
882
Arrow Electronics
ARW
$6.5B
| $467K | ﹤0.01% |
8,069
-365
| -4% | -$21.1K |
|
883
ManpowerGroup
MAN
$1.86B
| $464K | ﹤0.01% |
6,809
-666
| -9% | -$45.4K |
|
|
EMES
884
DELISTED
Emerge Energy Services LP
EMES
| $464K | ﹤0.01% |
+8,600
| New | +$464K |
|
|
MACK
885
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $464K | ﹤0.01% |
+5,220
| New | +$464K |
|
886
Ares Capital
ARCC
$15.8B
| $460K | ﹤0.01% |
29,495
| – | – |
|
887
Core Laboratories
CLB
$593M
| $456K | ﹤0.01% |
3,793
-225
| -6% | -$27.1K |
|
|
MTBL
888
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $454K | ﹤0.01% |
120,550
+5,106
| +4% | +$19.2K |
|
889
Middleby
MIDD
$7.24B
| $446K | ﹤0.01% |
4,503
+302
| +7% | +$29.9K |
|
|
LPT
890
DELISTED
Liberty Property Trust
LPT
| $442K | ﹤0.01% |
11,750
+1,620
| +16% | +$60.9K |
|
|
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
| $441K | ﹤0.01% |
54,259
-55,981
| -51% | -$455K |
|
892
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.4M
| $439K | ﹤0.01% |
2,340
| – | – |
|
893
Ubiquiti
UI
$35.2B
| $436K | ﹤0.01% |
14,699
-31,709
| -68% | -$941K |
|
894
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | ﹤0.01% |
5,148
-2,900
| -36% | -$245K |
|
895
W.R. Berkley
WRB
$27B
| $432K | ﹤0.01% |
28,455
-2,686
| -9% | -$40.8K |
|
896
ProShares UltraShort Dow 30
DXD
$52.4M
| $427K | ﹤0.01% |
980
+250
| +34% | +$109K |
|
|
ONIT
897
Onity Group Inc.
ONIT
$341M
| $426K | ﹤0.01% |
1,879
-3,222
| -63% | -$730K |
|
898
AXIS Capital
AXS
$7.54B
| $425K | ﹤0.01% |
8,328
-487
| -6% | -$24.9K |
|
|
OIG
899
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $425K | ﹤0.01% |
1,425
+150
| +12% | +$44.7K |
|
|
PRE
900
DELISTED
PARTNERRE LTD
PRE
| $425K | ﹤0.01% |
3,722
-150
| -4% | -$17.1K |
|