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
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 | |
|---|---|---|---|---|---|---|
|
CPL
951
DELISTED
CPFL Energia S.A.
CPL
| $143K | ﹤0.01% |
13,432
+728
| +6% | +$7.75K |
|
952
MBIA
MBI
$377M
| $140K | ﹤0.01% |
15,780
+793
| +5% | +$7.04K |
|
953
Sabesp
SBS
$15.8B
| $140K | ﹤0.01% |
21,205
-59,193
| -74% | -$391K |
|
954
Gogo Inc
GOGO
$1.43B
| $138K | ﹤0.01% |
12,534
+447
| +4% | +$4.92K |
|
955
Navient
NAVI
$1.37B
| $125K | ﹤0.01% |
10,420
-13,501
| -56% | -$162K |
|
956
Plains GP Holdings
PAGP
$3.64B
| $125K | ﹤0.01% |
5,398
+7
| +0.1% | +$162 |
|
|
GPT
957
DELISTED
Gramercy Property Trust
GPT
| $122K | ﹤0.01% |
+4,827
| New | +$122K |
|
958
Hecla Mining
HL
$6.04B
| $120K | ﹤0.01% |
43,267
-302,257
| -87% | -$838K |
|
959
Nomura Holdings
NMR
$21.1B
| $119K | ﹤0.01% |
26,883
+14,396
| +115% | +$63.7K |
|
|
TI
960
DELISTED
Telecom Italia
TI
| $115K | ﹤0.01% |
10,696
| – | – |
|
961
Fortuna Silver Mines
FSM
$2.35B
| $106K | ﹤0.01% |
27,106
+6,711
| +33% | +$26.2K |
|
962
MGIC Investment
MTG
$6.55B
| $103K | ﹤0.01% |
+13,413
| New | +$103K |
|
|
ATML
963
DELISTED
ATMEL CORP
ATML
| $90K | ﹤0.01% |
11,054
| – | – |
|
964
Novavax
NVAX
$1.28B
| $85K | ﹤0.01% |
825
-390
| -32% | -$40.2K |
|
965
Chemours
CC
$2.34B
| $83K | ﹤0.01% |
11,827
-1,442
| -11% | -$10.1K |
|
|
RPTP
966
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $82K | ﹤0.01% |
17,864
+3,806
| +27% | +$17.5K |
|
|
OIBR
967
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $81K | ﹤0.01% |
247,873
| – | – |
|
|
GOGL
968
DELISTED
Golden Ocean Group
GOGL
| $80K | ﹤0.01% |
23,067
+15,934
| +223% | +$55.3K |
|
969
ArcelorMittal
MT
$26B
| $80K | ﹤0.01% |
5,797
-45,896
| -89% | -$633K |
|
|
LKM
970
DELISTED
Link Motion Inc.
LKM
| $77K | ﹤0.01% |
16,732
-10,630
| -39% | -$48.9K |
|
|
CHK
971
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | ﹤0.01% |
88
-753
| -90% | -$625K |
|
|
PVG
972
DELISTED
PRETIUM RESOURCES INC.
PVG
| $71K | ﹤0.01% |
13,355
+1,355
| +11% | +$7.2K |
|
|
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59K | ﹤0.01% |
3,015
+2
| +0.1% | +$39 |
|
974
CEMIG Preferred Shares
CIG
$5.84B
| $57K | ﹤0.01% |
49,832
+13,195
| +36% | +$15.1K |
|
|
TNFA
975
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| – | – |
0
| – | -$41K |
|