CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Deutsche Bank
DB
|
+$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$109M |
| 4 |
Citigroup
C
|
+$100M |
| 5 |
MON
Monsanto Co
MON
|
+$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$535M |
| 3 |
Apple
AAPL
|
+$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$116B
| $442K | ﹤0.01% |
3,846
-6,216
| -62% | -$714K |
|
|
PCYC
927
DELISTED
PHARMACYCLICS INC
PCYC
| $439K | ﹤0.01% |
4,892
+765
| +19% | +$68.7K |
|
928
Synopsys
SNPS
$112B
| $437K | ﹤0.01% |
11,250
+2,045
| +22% | +$79.4K |
|
929
Ulta Beauty
ULTA
$23B
| $436K | ﹤0.01% |
4,765
+924
| +24% | +$84.5K |
|
|
OIG
930
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $428K | ﹤0.01% |
1,275
+325
| +34% | +$109K |
|
|
CIE
931
DELISTED
Cobalt International Energy, Inc
CIE
| $422K | ﹤0.01% |
1,533
+416
| +37% | +$115K |
|
932
Camden Property Trust
CPT
$11.9B
| $421K | ﹤0.01% |
5,913
+1,090
| +23% | +$77.6K |
|
|
AIRM
933
DELISTED
Air Methods Corp
AIRM
| $421K | ﹤0.01% |
8,155
-346
| -4% | -$17.9K |
|
934
Dr. Reddy's Laboratories
RDY
$12.1B
| $416K | ﹤0.01% |
48,205
| – | – |
|
935
Albemarle
ALB
$8.54B
| $415K | ﹤0.01% |
5,809
+1,025
| +21% | +$73.2K |
|
936
BRF SA
BRFS
$5.78B
| $413K | ﹤0.01% |
17,007
-9,752
| -36% | -$237K |
|
|
DRE
937
DELISTED
Duke Realty Corp.
DRE
| $412K | ﹤0.01% |
22,707
+4,585
| +25% | +$83.2K |
|
938
GSK
GSK
$82.1B
| $411K | ﹤0.01% |
6,143
-759
| -11% | -$50.8K |
|
939
Rayonier
RYN
$4.04B
| $406K | ﹤0.01% |
11,999
+3,079
| +35% | +$104K |
|
940
Hologic
HOLX
$14.8B
| $405K | ﹤0.01% |
15,962
-222
| -1% | -$5.63K |
|
941
iShares MSCI Taiwan ETF
EWT
$6.4B
| $404K | ﹤0.01% |
12,779
-18,459
| -59% | -$584K |
|
942
Sensata Technologies
ST
$4.62B
| $393K | ﹤0.01% |
8,409
+1,362
| +19% | +$63.7K |
|
943
Brookfield
BN
$99B
| $392K | ﹤0.01% |
25,380
-470
| -2% | -$7.26K |
|
944
United Airlines
UAL
$34.2B
| $390K | ﹤0.01% |
9,493
-1,344
| -12% | -$55.2K |
|
|
REE
945
DELISTED
RARE ELEMENT RES LTD
REE
| $388K | ﹤0.01% |
298,710
+132,721
| +80% | +$172K |
|
|
CZZ
946
DELISTED
Cosan Limited
CZZ
| $387K | ﹤0.01% |
28,543
| – | – |
|
947
Turkcell
TKC
$4.78B
| $384K | ﹤0.01% |
24,631
| – | – |
|
948
Mativ Holdings
MATV
$670M
| $382K | ﹤0.01% |
8,744
-326
| -4% | -$14.2K |
|
949
Equinor
EQNR
$61.2B
| $380K | ﹤0.01% |
12,310
-2,500
| -17% | -$77.2K |
|
|
LPT
950
DELISTED
Liberty Property Trust
LPT
| $380K | ﹤0.01% |
10,009
+1,662
| +20% | +$63.1K |
|