CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$299M |
| 3 |
JPMorgan Chase
JPM
|
+$128M |
| 4 |
Exxon Mobil
XOM
|
+$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
901
DELISTED
PARTNERRE LTD
PRE
| $426K | ﹤0.01% |
3,872
-14,616
| -79% | -$1.61M |
|
902
Invesco DB Oil Fund
DBO
$228M
| $425K | ﹤0.01% |
+15,679
| New | +$425K |
|
|
SPN
903
DELISTED
Superior Energy Services, Inc.
SPN
| $425K | ﹤0.01% |
12,929
+4,676
| +57% | +$154K |
|
904
AXIS Capital
AXS
$7.67B
| $417K | ﹤0.01% |
8,815
-30,806
| -78% | -$1.46M |
|
905
GSK
GSK
$82.1B
| $417K | ﹤0.01% |
7,263
+1,120
| +18% | +$64.3K |
|
|
XONE
906
DELISTED
The ExOne Company
XONE
| $410K | ﹤0.01% |
19,629
+13,925
| +244% | +$291K |
|
907
Icahn Enterprises
IEP
$4.83B
| $409K | ﹤0.01% |
3,865
-7,325
| -65% | -$775K |
|
908
UDR
UDR
$12.8B
| $408K | ﹤0.01% |
14,965
-2,404
| -14% | -$65.5K |
|
909
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $407K | ﹤0.01% |
2,340
| – | – |
|
910
Albemarle
ALB
$8.54B
| $405K | ﹤0.01% |
6,869
+1,060
| +18% | +$62.5K |
|
911
Coty
COTY
$3.77B
| $393K | ﹤0.01% |
+23,764
| New | +$393K |
|
912
Televisa
TV
$1.52B
| $391K | ﹤0.01% |
11,548
+1,268
| +12% | +$42.9K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $389K | ﹤0.01% |
22,642
-65
| -0.3% | -$1.12K |
|
|
WP
914
DELISTED
Worldpay, Inc.
WP
| $389K | ﹤0.01% |
12,580
+2,000
| +19% | +$61.8K |
|
|
EV
915
DELISTED
Eaton Vance Corp.
EV
| $388K | ﹤0.01% |
10,283
+1,471
| +17% | +$55.5K |
|
|
TRIB
916
Trinity Biotech
TRIB
$4.17M
| $386K | ﹤0.01% |
4,223
-777
| -16% | -$71K |
|
917
Ciena
CIEN
$16.8B
| $373K | ﹤0.01% |
22,309
+8,382
| +60% | +$140K |
|
918
Dick's Sporting Goods
DKS
$17.9B
| $370K | ﹤0.01% |
8,442
+921
| +12% | +$40.4K |
|
919
Middleby
MIDD
$7.03B
| $370K | ﹤0.01% |
4,201
+592
| +16% | +$52.1K |
|
920
Sensata Technologies
ST
$4.66B
| $369K | ﹤0.01% |
8,289
-120
| -1% | -$5.34K |
|
|
OIG
921
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $369K | ﹤0.01% |
1,275
| – | – |
|
922
Jazz Pharmaceuticals
JAZZ
$7.88B
| $364K | ﹤0.01% |
2,269
-61
| -3% | -$9.79K |
|
923
Westlake Corp
WLK
$11.3B
| $363K | ﹤0.01% |
4,186
-3,411
| -45% | -$296K |
|
|
NGLS
924
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $362K | ﹤0.01% |
5,001
+1
| +0% | +$72 |
|
925
ProShares UltraShort Dow 30
DXD
$52.6M
| $357K | ﹤0.01% |
730
-500
| -41% | -$245K |
|