CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$134B
| $248K | ﹤0.01% |
+5,000
| New | +$248K |
|
|
PLM
952
DELISTED
PolyMet Mining Corp.
PLM
| $248K | ﹤0.01% |
19,232
| – | – |
|
953
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $246K | ﹤0.01% |
+9,500
| New | +$246K |
|
954
Magna International
MGA
$13B
| $243K | ﹤0.01% |
4,529
-34,945
| -89% | -$1.87M |
|
955
Alnylam Pharmaceuticals
ALNY
$63.2B
| $242K | ﹤0.01% |
2,313
-1,073
| -32% | -$112K |
|
956
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $242K | ﹤0.01% |
+143
| New | +$242K |
|
|
EVHC
957
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $240K | ﹤0.01% |
2,089
-1,804
| -46% | -$207K |
|
|
DYN
958
DELISTED
Dynegy, Inc.
DYN
| $239K | ﹤0.01% |
+7,597
| New | +$239K |
|
959
Gogo Inc
GOGO
$1.39B
| $238K | ﹤0.01% |
12,484
+592
| +5% | +$11.3K |
|
|
LGF
960
DELISTED
Lions Gate Entertainment
LGF
| $232K | ﹤0.01% |
6,837
-337
| -5% | -$11.4K |
|
961
Brunswick
BC
$4.27B
| $229K | ﹤0.01% |
+4,457
| New | +$229K |
|
|
ONIT
962
Onity Group Inc.
ONIT
$350M
| $226K | ﹤0.01% |
1,829
-50
| -3% | -$6.18K |
|
963
Keysight
KEYS
$29.1B
| $224K | ﹤0.01% |
6,040
-282
| -4% | -$10.5K |
|
964
Eagle Materials
EXP
$7.42B
| $223K | ﹤0.01% |
2,664
-2,214
| -45% | -$185K |
|
965
Vail Resorts
MTN
$5.48B
| $223K | ﹤0.01% |
+2,157
| New | +$223K |
|
|
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $223K | ﹤0.01% |
6,252
-102,212
| -94% | -$3.65M |
|
|
ICPT
967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $222K | ﹤0.01% |
788
-68,285
| -99% | -$19.2M |
|
968
Hexcel
HXL
$5B
| $221K | ﹤0.01% |
+4,303
| New | +$221K |
|
969
Sturm, Ruger & Co
RGR
$569M
| $221K | ﹤0.01% |
4,458
-2,357
| -35% | -$117K |
|
|
JOYY
970
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $219K | ﹤0.01% |
+4,021
| New | +$219K |
|
971
SAP
SAP
$316B
| $217K | ﹤0.01% |
3,000
-5,473
| -65% | -$396K |
|
972
SPX Corp
SPXC
$9.19B
| $216K | ﹤0.01% |
10,118
-2,307
| -19% | -$49.3K |
|
973
Lands' End
LE
$432M
| $215K | ﹤0.01% |
6,003
+10
| +0.2% | +$358 |
|
974
ProShares UltraShort S&P500
SDS
$438M
| $213K | ﹤0.01% |
+500
| New | +$213K |
|
|
EMES
975
DELISTED
Emerge Energy Services LP
EMES
| $213K | ﹤0.01% |
4,500
-4,100
| -48% | -$194K |
|