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 | |
|---|---|---|---|---|---|---|
926
Teck Resources
TECK
$17.2B
| $215K | ﹤0.01% |
28,236
-21,860
| -44% | -$166K |
|
|
ZNGA
927
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | ﹤0.01% |
94,350
-162,215
| -63% | -$370K |
|
|
CRC
928
DELISTED
California Resources Corporation
CRC
| $214K | ﹤0.01% |
+20,804
| New | +$214K |
|
|
XONE
929
DELISTED
The ExOne Company
XONE
| $213K | ﹤0.01% |
16,188
-23,229
| -59% | -$306K |
|
|
OUTR
930
DELISTED
OUTERWALL INC
OUTR
| $212K | ﹤0.01% |
+5,741
| New | +$212K |
|
931
ASML
ASML
$313B
| $208K | ﹤0.01% |
+2,069
| New | +$208K |
|
932
Axon Enterprise
AXON
$58.1B
| $208K | ﹤0.01% |
+10,574
| New | +$208K |
|
933
MannKind Corp
MNKD
$1.71B
| $203K | ﹤0.01% |
25,196
+310
| +1% | +$2.5K |
|
934
Robert Half
RHI
$3.66B
| $203K | ﹤0.01% |
4,367
-5,205
| -54% | -$242K |
|
|
TE
935
DELISTED
TECO ENERGY INC
TE
| $203K | ﹤0.01% |
7,372
-148,776
| -95% | -$4.1M |
|
936
Protolabs
PRLB
$1.2B
| $200K | ﹤0.01% |
2,597
-889
| -26% | -$68.5K |
|
|
DYN
937
DELISTED
Dynegy, Inc.
DYN
| $194K | ﹤0.01% |
13,525
-14,836
| -52% | -$213K |
|
|
MACK
938
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $191K | ﹤0.01% |
2,894
-278
| -9% | -$18.3K |
|
|
BLDP
939
Ballard Power Systems
BLDP
$583M
| $187K | ﹤0.01% |
133,324
-800
| -0.6% | -$1.12K |
|
940
Nabors Industries
NBR
$570M
| $184K | ﹤0.01% |
400
-271
| -40% | -$125K |
|
941
Jefferies Financial Group
JEF
$13.2B
| $180K | ﹤0.01% |
12,417
-16,460
| -57% | -$239K |
|
|
PBCT
942
DELISTED
People's United Financial Inc
PBCT
| $174K | ﹤0.01% |
10,911
-6,836
| -39% | -$109K |
|
|
ESV
943
DELISTED
Ensco Rowan plc
ESV
| $170K | ﹤0.01% |
4,097
-14,517
| -78% | -$602K |
|
|
PLM
944
DELISTED
PolyMet Mining Corp.
PLM
| $162K | ﹤0.01% |
19,232
| – | – |
|
945
Amicus Therapeutics
FOLD
$2.46B
| $154K | ﹤0.01% |
18,194
+7,502
| +70% | +$63.5K |
|
|
ISBC
946
DELISTED
Investors Bancorp, Inc.
ISBC
| $154K | ﹤0.01% |
13,190
+2,904
| +28% | +$33.9K |
|
|
SSRI
947
DELISTED
Silver Standard Resources
SSRI
| $154K | ﹤0.01% |
27,723
+16,049
| +137% | +$89.2K |
|
|
TRQ
948
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $152K | ﹤0.01% |
5,997
-57,999
| -91% | -$1.47M |
|
|
KCG
949
DELISTED
KCG Holdings, Inc.
KCG
| $152K | ﹤0.01% |
12,745
| – | – |
|
950
NRG Energy
NRG
$28.6B
| $147K | ﹤0.01% |
11,264
-32,229
| -74% | -$421K |
|