CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.1B
| $312K | ﹤0.01% |
9,032
+419
| +5% | +$14.5K |
|
1002
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $312K | ﹤0.01% |
+26,000
| New | +$312K |
|
1003
Kirby Corp
KEX
$4.98B
| $310K | ﹤0.01% |
3,585
-827
| -19% | -$71.5K |
|
1004
Axos Financial
AX
$5.21B
| $308K | ﹤0.01% |
+19,036
| New | +$308K |
|
1005
BRF SA
BRFS
$5.67B
| $307K | ﹤0.01% |
12,513
-7,623
| -38% | -$187K |
|
1006
iShares MSCI Turkey ETF
TUR
$162M
| $307K | ﹤0.01% |
+5,574
| New | +$307K |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | ﹤0.01% |
3,170
-606
| -16% | -$58.5K |
|
1008
Omega Healthcare
OHI
$12.8B
| $304K | ﹤0.01% |
10,167
-1,619
| -14% | -$48.4K |
|
|
BTM
1009
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $304K | ﹤0.01% |
+165,142
| New | +$304K |
|
|
HMA
1010
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $303K | ﹤0.01% |
23,707
-444
| -2% | -$5.68K |
|
1011
ServiceNow
NOW
$195B
| $302K | ﹤0.01% |
5,804
+21
| +0.4% | +$1.09K |
|
|
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
| $302K | ﹤0.01% |
11,323
-3,676
| -25% | -$98K |
|
|
STV
1013
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $299K | ﹤0.01% |
+221,285
| New | +$299K |
|
1014
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $298K | ﹤0.01% |
+9,135
| New | +$298K |
|
1015
Service Corp International
SCI
$11.1B
| $297K | ﹤0.01% |
15,942
-677
| -4% | -$12.6K |
|
|
WLL
1016
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | ﹤0.01% |
17
-4
| -19% | -$69.9K |
|
1017
Essential Utilities
WTRG
$10.8B
| $295K | ﹤0.01% |
11,931
-168
| -1% | -$4.15K |
|
|
LVNTA
1018
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $294K | ﹤0.01% |
13,586
-84,814
| -86% | -$1.84M |
|
1019
Cameco
CCJ
$33.6B
| $293K | ﹤0.01% |
16,233
-7,678
| -32% | -$139K |
|
1020
Old Dominion Freight Line
ODFL
$31.8B
| $293K | ﹤0.01% |
19,134
-606
| -3% | -$9.28K |
|
1021
Silicon Motion
SIMO
$2.88B
| $293K | ﹤0.01% |
22,471
-9,800
| -30% | -$128K |
|
1022
Barclays
BCS
$69.9B
| $292K | ﹤0.01% |
18,502
-149,660
| -89% | -$2.36M |
|
1023
ITT
ITT
$13.5B
| $292K | ﹤0.01% |
8,133
-91
| -1% | -$3.27K |
|
1024
Brookdale Senior Living
BKD
$1.84B
| $291K | ﹤0.01% |
11,074
+2,004
| +22% | +$52.7K |
|
1025
Innoviva
INVA
$1.29B
| $291K | ﹤0.01% |
8,847
-688
| -7% | -$22.6K |
|