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 | |
|---|---|---|---|---|---|---|
|
DNDN
976
DELISTED
DENDREON CORPORATION
DNDN
| $341K | ﹤0.01% |
114,175
-10,675
| -9% | -$31.9K |
|
977
Turkcell
TKC
$4.79B
| $339K | ﹤0.01% |
24,631
-36,947
| -60% | -$509K |
|
|
ARMH
978
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $339K | ﹤0.01% |
+6,649
| New | +$339K |
|
|
979
Banco de Chile
BCH
$15.2B
| $337K | ﹤0.01% |
15,058
-9,019,559
| -100% | -$202M |
|
980
Barclays
BCS
$71.8B
| $336K | ﹤0.01% |
23,127
| – | – |
|
981
VanEck Indonesia Index ETF
IDX
$36.5M
| $332K | ﹤0.01% |
13,205
-34,724
| -72% | -$873K |
|
982
Plains All American Pipeline
PAA
$12.2B
| $327K | ﹤0.01% |
5,935
| – | – |
|
983
Camden Property Trust
CPT
$11.6B
| $325K | ﹤0.01% |
4,823
+720
| +18% | +$48.5K |
|
|
CZZ
984
DELISTED
Cosan Limited
CZZ
| $325K | ﹤0.01% |
28,543
-529
| -2% | -$6.02K |
|
985
Dick's Sporting Goods
DKS
$18.2B
| $323K | ﹤0.01% |
5,917
-7,122
| -55% | -$389K |
|
986
Jazz Pharmaceuticals
JAZZ
$7.7B
| $322K | ﹤0.01% |
2,324
-2,456
| -51% | -$340K |
|
987
Ciena
CIEN
$18.4B
| $319K | ﹤0.01% |
14,033
-45,321
| -76% | -$1.03M |
|
988
Albemarle
ALB
$8.63B
| $318K | ﹤0.01% |
4,784
-2,141
| -31% | -$142K |
|
989
Copel
ELP
$6.84B
| $318K | ﹤0.01% |
60,725
-4,043
| -6% | -$21.2K |
|
990
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $314K | ﹤0.01% |
10,840
-75,880
| -88% | -$2.2M |
|
|
VVUS
991
DELISTED
Vivus Inc
VVUS
| $314K | ﹤0.01% |
+5,283
| New | +$314K |
|
|
LPT
992
DELISTED
Liberty Property Trust
LPT
| $309K | ﹤0.01% |
8,347
+1,218
| +17% | +$45.1K |
|
|
CIE
993
DELISTED
Cobalt International Energy, Inc
CIE
| $307K | ﹤0.01% |
1,117
-1,107
| -50% | -$304K |
|
|
DRE
994
DELISTED
Duke Realty Corp.
DRE
| $306K | ﹤0.01% |
18,122
+1,836
| +11% | +$31K |
|
995
Under Armour
UAA
$2.14B
| $303K | ﹤0.01% |
21,298
-27,361
| -56% | -$389K |
|
996
Wheaton Precious Metals
WPM
$47.9B
| $301K | ﹤0.01% |
13,257
-2,418
| -15% | -$54.9K |
|
997
Sensata Technologies
ST
$4.59B
| $300K | ﹤0.01% |
+7,047
| New | +$300K |
|
998
SAP
SAP
$303B
| $295K | ﹤0.01% |
+3,625
| New | +$295K |
|
999
Ovintiv
OVV
$11B
| $291K | ﹤0.01% |
2,725
+516
| +23% | +$55.1K |
|
1000
Rayonier
RYN
$4.04B
| $291K | ﹤0.01% |
8,920
-15,631
| -64% | -$510K |
|