CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-0.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$17.7B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
1,139
New
97
Increased
359
Reduced
579
Closed
64
Top Buys
| 1 |
TSMC
TSM
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$521M |
| 3 |
Deutsche Bank
DB
|
$312M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$86.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$117M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.1M |
| 5 |
Procter & Gamble
PG
|
$49.4M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.57B
| $401K | ﹤0.01% |
7,189
-162
| -2% | -$9.04K |
|
927
Frontline
FRO
$4.93B
| $399K | ﹤0.01% |
32,722
-5,223
| -14% | -$63.7K |
|
928
OGE Energy
OGE
$8.89B
| $399K | ﹤0.01% |
13,960
-339
| -2% | -$9.69K |
|
929
ProShares Ultra Financials
UYG
$864M
| $399K | ﹤0.01% |
16,212
-5,520
| -25% | -$136K |
|
|
ARIA
930
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $399K | ﹤0.01% |
48,294
+4,367
| +10% | +$36.1K |
|
931
Dr. Reddy's Laboratories
RDY
$11.9B
| $395K | ﹤0.01% |
+35,695
| New | +$395K |
|
|
GAS
932
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $393K | ﹤0.01% |
8,443
-340
| -4% | -$15.8K |
|
933
American Water Works
AWK
$28B
| $392K | ﹤0.01% |
8,062
-5,773
| -42% | -$281K |
|
934
W.R. Berkley
WRB
$27.3B
| $392K | ﹤0.01% |
25,488
-1,951
| -7% | -$30K |
|
935
Extra Space Storage
EXR
$31.3B
| $391K | ﹤0.01% |
+5,997
| New | +$391K |
|
|
MNTA
936
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $391K | ﹤0.01% |
17,133
-953
| -5% | -$21.7K |
|
937
Manulife Financial
MFC
$52.1B
| $387K | ﹤0.01% |
+20,816
| New | +$387K |
|
|
EGN
938
DELISTED
Energen
EGN
| $387K | ﹤0.01% |
5,664
-30
| -0.5% | -$2.05K |
|
939
Shake Shack
SHAK
$4.03B
| $384K | ﹤0.01% |
+6,366
| New | +$384K |
|
|
FMI
940
DELISTED
Foundation Medicine, Inc.
FMI
| $380K | ﹤0.01% |
11,234
-101
| -0.9% | -$3.42K |
|
941
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $378K | ﹤0.01% |
2,340
| – | – |
|
|
WLT
942
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $373K | ﹤0.01% |
1,710,067
| – | – |
|
943
Core Laboratories
CLB
$592M
| $366K | ﹤0.01% |
3,213
-44
| -1% | -$5.01K |
|
944
Magna International
MGA
$12.9B
| $365K | ﹤0.01% |
6,506
+1,977
| +44% | +$111K |
|
945
Restaurant Brands International
QSR
$20.7B
| $364K | ﹤0.01% |
+9,533
| New | +$364K |
|
|
ALU
946
DELISTED
ALCATEL-LUCENT ADR
ALU
| $364K | ﹤0.01% |
100,457
+1,212
| +1% | +$4.39K |
|
947
Wolfspeed
WOLF
$196M
| $363K | ﹤0.01% |
13,939
+4,684
| +51% | +$122K |
|
948
Angi Inc
ANGI
$811M
| $358K | ﹤0.01% |
5,811
| – | – |
|
|
RKT
949
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $357K | ﹤0.01% |
5,931
-4,892
| -45% | -$294K |
|
950
Dick's Sporting Goods
DKS
$17.7B
| $355K | ﹤0.01% |
6,864
-433
| -6% | -$22.4K |
|