CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
876
DELISTED
PRETIUM RESOURCES INC.
PVG
| $183K | ﹤0.01% |
22,190
+646
| +3% | +$5.33K |
|
877
Wipro
WIT
$28.6B
| $182K | ﹤0.01% |
+100,411
| New | +$182K |
|
|
PGRE
878
Paramount Group
PGRE
$1.66B
| $180K | ﹤0.01% |
11,246
+311
| +3% | +$4.98K |
|
879
Box
BOX
$4.75B
| $175K | ﹤0.01% |
+12,614
| New | +$175K |
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $170K | ﹤0.01% |
4,365
+646
| +17% | +$25.2K |
|
881
Exelixis
EXEL
$10.2B
| $169K | ﹤0.01% |
+11,337
| New | +$169K |
|
882
AES
AES
$9.21B
| $168K | ﹤0.01% |
14,481
-679
| -4% | -$7.88K |
|
|
YGE
883
DELISTED
Yingli Green Energy Holding Comp
YGE
| $168K | ﹤0.01% |
64,769
-3,350
| -5% | -$8.69K |
|
|
ZNGA
884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $166K | ﹤0.01% |
64,775
-13,796
| -18% | -$35.4K |
|
885
Rithm Capital
RITM
$6.69B
| $164K | ﹤0.01% |
+10,423
| New | +$164K |
|
|
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
| $162K | ﹤0.01% |
+11,607
| New | +$162K |
|
|
TRQ
887
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $161K | ﹤0.01% |
4,996
+280
| +6% | +$9.02K |
|
|
FDC
888
DELISTED
First Data Corporation
FDC
| $160K | ﹤0.01% |
+11,300
| New | +$160K |
|
|
XONE
889
DELISTED
The ExOne Company
XONE
| $155K | ﹤0.01% |
16,578
+175
| +1% | +$1.64K |
|
|
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
| $154K | ﹤0.01% |
11,905
-2,241
| -16% | -$29K |
|
|
CPN
891
DELISTED
Calpine Corporation
CPN
| $149K | ﹤0.01% |
13,067
-1,216
| -9% | -$13.9K |
|
892
Genworth Financial
GNW
$3.52B
| $148K | ﹤0.01% |
38,774
+6,657
| +21% | +$25.4K |
|
893
Helix Energy Solutions
HLX
$933M
| $146K | ﹤0.01% |
16,548
-15,196
| -48% | -$134K |
|
|
CTIC
894
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $145K | ﹤0.01% |
35,690
-2,306
| -6% | -$9.37K |
|
|
PLM
895
DELISTED
PolyMet Mining Corp.
PLM
| $143K | ﹤0.01% |
19,232
| – | – |
|
|
JASO
896
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $141K | ﹤0.01% |
29,552
| – | – |
|
|
MESO
897
Mesoblast
MESO
$1.84B
| $139K | ﹤0.01% |
12,945
+572
| +5% | +$6.14K |
|
|
GPT
898
DELISTED
Gramercy Property Trust
GPT
| $133K | ﹤0.01% |
4,822
+898
| +23% | +$24.8K |
|
899
MGIC Investment
MTG
$6.55B
| $131K | ﹤0.01% |
+12,886
| New | +$131K |
|
|
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
| $122K | ﹤0.01% |
33,132
-7,544
| -19% | -$27.8K |
|