CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
976
DELISTED
Ingram Micro
IM
| $321K | ﹤0.01% |
+10,976
| New | +$321K |
|
|
VRN
977
DELISTED
Veren
VRN
| $319K | ﹤0.01% |
7,867
-5,616
| -42% | -$228K |
|
978
Sabesp
SBS
$15.7B
| $318K | ﹤0.01% |
29,663
-11,571
| -28% | -$124K |
|
979
KKR & Co
KKR
$122B
| $317K | ﹤0.01% |
13,047
-12,519,323
| -100% | -$304M |
|
|
ONIT
980
Onity Group Inc.
ONIT
$343M
| $316K | ﹤0.01% |
568
-995
| -64% | -$554K |
|
981
Barclays
BCS
$69.9B
| $313K | ﹤0.01% |
23,127
| – | – |
|
|
SLCA
982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $313K | ﹤0.01% |
+5,651
| New | +$313K |
|
983
American Water Works
AWK
$27.5B
| $308K | ﹤0.01% |
6,232
-1,847
| -23% | -$91.3K |
|
984
ProShares UltraShort S&P500
SDS
$439M
| $304K | ﹤0.01% |
598
-8,575
| -93% | -$4.36M |
|
985
Ciena
CIEN
$16.7B
| $302K | ﹤0.01% |
13,927
-106
| -0.8% | -$2.3K |
|
|
MTL
986
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $300K | ﹤0.01% |
68,523
| – | – |
|
987
Middleby
MIDD
$7.22B
| $299K | ﹤0.01% |
3,609
-714
| -17% | -$59.2K |
|
988
Imperial Oil
IMO
$44.3B
| $298K | ﹤0.01% |
5,656
+713
| +14% | +$37.6K |
|
|
SPN
989
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | ﹤0.01% |
+8,253
| New | +$298K |
|
|
FMI
990
DELISTED
Foundation Medicine, Inc.
FMI
| $297K | ﹤0.01% |
11,000
| – | – |
|
991
Frontline
FRO
$5.11B
| $296K | ﹤0.01% |
20,252
+9,971
| +97% | +$146K |
|
992
Banco Santander
SAN
$144B
| $295K | ﹤0.01% |
31,169
+4,312
| +16% | +$40.8K |
|
993
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $292K | ﹤0.01% |
5,918
-2,843
| -32% | -$140K |
|
994
Coca-Cola Femsa
KOF
$17.7B
| $292K | ﹤0.01% |
2,571
-70
| -3% | -$7.95K |
|
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $291K | ﹤0.01% |
2,667
-32
| -1% | -$3.49K |
|
996
Packaging Corp of America
PKG
$19.4B
| $291K | ﹤0.01% |
4,066
-1,535
| -27% | -$110K |
|
997
Wendy's
WEN
$1.93B
| $291K | ﹤0.01% |
34,122
-16,482
| -33% | -$141K |
|
998
SPX Corp
SPXC
$9.33B
| $290K | ﹤0.01% |
10,638
+1,497
| +16% | +$40.8K |
|
999
Telecom Argentina
TEO
$3.33B
| $290K | ﹤0.01% |
12,296
| – | – |
|
1000
Align Technology
ALGN
$10.1B
| $288K | ﹤0.01% |
+5,138
| New | +$288K |
|