CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.39%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.8B
AUM Growth
+$191M
(+1.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,107
New
68
Increased
276
Reduced
626
Closed
102
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$222M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$191M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$169M |
| 5 |
DuPont de Nemours
DD
|
+$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$124M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
876
DELISTED
Liberty Property Trust
LPT
| $269K | ﹤0.01% |
8,031
+941
| +13% | +$31.5K |
|
877
United States Brent Oil Fund
BNO
$109M
| $266K | ﹤0.01% |
21,680
+9,362
| +76% | +$115K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $265K | ﹤0.01% |
6,569
+3,028
| +86% | +$122K |
|
|
RLYP
879
DELISTED
RELYPSA INC COM
RLYP
| $265K | ﹤0.01% |
19,540
+3,415
| +21% | +$46.3K |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | ﹤0.01% |
2,681
-3,226
| -55% | -$314K |
|
|
ETFC
881
DELISTED
E*Trade Financial Corporation
ETFC
| $261K | ﹤0.01% |
10,640
-9,008
| -46% | -$221K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $261K | ﹤0.01% |
2,532
+322
| +15% | +$33.2K |
|
|
MSCC
883
DELISTED
Microsemi Corp
MSCC
| $260K | ﹤0.01% |
+6,775
| New | +$260K |
|
|
CVT
884
DELISTED
CVENT, INC.
CVT
| $260K | ﹤0.01% |
12,148
+256
| +2% | +$5.48K |
|
885
Vail Resorts
MTN
$5.64B
| $258K | ﹤0.01% |
1,932
+351
| +22% | +$46.9K |
|
|
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
| $258K | ﹤0.01% |
3,673
-2,601
| -41% | -$183K |
|
|
LVNTA
887
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $258K | ﹤0.01% |
6,594
-29,105
| -82% | -$1.14M |
|
888
Ares Capital
ARCC
$15.9B
| $257K | ﹤0.01% |
17,297
-13,379
| -44% | -$199K |
|
889
Comerica
CMA
$8.83B
| $257K | ﹤0.01% |
6,777
-6,441
| -49% | -$244K |
|
890
Mercado Libre
MELI
$119B
| $256K | ﹤0.01% |
2,176
-715
| -25% | -$84.1K |
|
891
Martin Marietta Materials
MLM
$37.8B
| $254K | ﹤0.01% |
1,594
-1,777
| -53% | -$283K |
|
892
Fomento Económico Mexicano
FMX
$30.1B
| $253K | ﹤0.01% |
2,624
-264
| -9% | -$25.5K |
|
893
iShares MSCI Canada ETF
EWC
$3.24B
| $251K | ﹤0.01% |
10,576
-6,386
| -38% | -$152K |
|
894
Fluor
FLR
$6.6B
| $251K | ﹤0.01% |
4,671
-3,597
| -44% | -$193K |
|
895
ACI Worldwide
ACIW
$5.28B
| $250K | ﹤0.01% |
+12,007
| New | +$250K |
|
896
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$88.7M
| $249K | ﹤0.01% |
4,761
-239
| -5% | -$12.5K |
|
897
AES
AES
$9.06B
| $248K | ﹤0.01% |
21,001
-21,407
| -50% | -$253K |
|
|
EVHC
898
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $246K | ﹤0.01% |
4,020
-107
| -3% | -$6.55K |
|
899
Ericsson
ERIC
$26.3B
| $243K | ﹤0.01% |
24,210
| – | – |
|
900
Essential Utilities
WTRG
$10.8B
| $240K | ﹤0.01% |
+7,538
| New | +$240K |
|