CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.99B
| $381K | ﹤0.01% |
+4,323
| New | +$381K |
|
952
Edgewell Personal Care
EPC
$1.01B
| $378K | ﹤0.01% |
5,057
+279
| +6% | +$20.9K |
|
953
Voya Financial
VOYA
$7.3B
| $375K | ﹤0.01% |
+10,350
| New | +$375K |
|
954
Ulta Beauty
ULTA
$23.1B
| $374K | ﹤0.01% |
3,841
-4,046
| -51% | -$394K |
|
|
LVLT
955
DELISTED
Level 3 Communications Inc
LVLT
| $372K | ﹤0.01% |
9,496
-2,244
| -19% | -$87.9K |
|
956
Brookfield
BN
$100B
| $371K | ﹤0.01% |
25,850
+5,527
| +27% | +$79.3K |
|
957
ManpowerGroup
MAN
$1.75B
| $370K | ﹤0.01% |
4,688
+226
| +5% | +$17.8K |
|
958
Crown Holdings
CCK
$11B
| $369K | ﹤0.01% |
8,255
-8,131
| -50% | -$363K |
|
|
GOL
959
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $369K | ﹤0.01% |
37,948
-28,993
| -43% | -$282K |
|
960
American Water Works
AWK
$27B
| $367K | ﹤0.01% |
8,079
+1,936
| +32% | +$87.9K |
|
961
Enterprise Products Partners
EPD
$68.5B
| $366K | ﹤0.01% |
10,556
-8,000
| -43% | -$277K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $366K | ﹤0.01% |
5,333
-5,491
| -51% | -$377K |
|
963
UDR
UDR
$12.7B
| $364K | ﹤0.01% |
14,078
+2,258
| +19% | +$58.4K |
|
964
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $363K | ﹤0.01% |
8,500
| – | – |
|
|
BRP
965
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $363K | ﹤0.01% |
17,317
| – | – |
|
966
Televisa
TV
$1.48B
| $357K | ﹤0.01% |
10,724
+2,968
| +38% | +$98.8K |
|
|
FMI
967
DELISTED
Foundation Medicine, Inc.
FMI
| $356K | ﹤0.01% |
+11,000
| New | +$356K |
|
968
Synopsys
SNPS
$71.8B
| $354K | ﹤0.01% |
9,205
+693
| +8% | +$26.7K |
|
969
Martin Marietta Materials
MLM
$37.2B
| $353K | ﹤0.01% |
2,753
-3,284
| -54% | -$421K |
|
970
MDU Resources
MDU
$3.36B
| $352K | ﹤0.01% |
26,991
+1,634
| +6% | +$21.3K |
|
971
Hologic
HOLX
$14.6B
| $348K | ﹤0.01% |
16,184
-6,077
| -27% | -$131K |
|
972
Alliant Energy
LNT
$16.4B
| $344K | ﹤0.01% |
12,128
+1,064
| +10% | +$30.2K |
|
|
SFUN
973
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $343K | ﹤0.01% |
2,507
-993
| -28% | -$136K |
|
974
Cameco
CCJ
$34.6B
| $342K | ﹤0.01% |
14,923
-4,338
| -23% | -$99.4K |
|
975
Flex
FLEX
$21.7B
| $341K | ﹤0.01% |
48,974
-17,996
| -27% | -$125K |
|