CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+0.66%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$23.3B
AUM Growth
+$5.06B
(+28%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
1,144
New
66
Increased
691
Reduced
246
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$299M |
| 3 |
JPMorgan Chase
JPM
|
$128M |
| 4 |
Exxon Mobil
XOM
|
$106M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$133M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.3M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1026
DELISTED
Tellurian Inc.
TELL
| $21K | ﹤0.01% |
1,250
| – | – |
|
1027
Lexicon Pharmaceuticals
LXRX
$392M
| $15K | ﹤0.01% |
+1,465
| New | +$15K |
|
1028
AerCap
AER
$21.9B
| – | – |
-39,485
| Closed | -$1.81M |
|
1029
Alaska Air
ALK
$7.34B
| – | – |
-34,074
| Closed | -$810K |
|
1030
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-3,720
| Closed | -$473K |
|
1031
ASE Group
ASX
$25B
| – | – |
-96,009
| Closed | -$624K |
|
1032
AudioCodes
AUDC
$276M
| – | – |
-16,000
| Closed | -$113K |
|
1033
Avista
AVA
$2.93B
| – | – |
-34,721
| Closed | -$1.16M |
|
1034
Credicorp
BAP
$20.9B
| – | – |
-3,535
| Closed | -$550K |
|
1035
BBVA Argentina
BBAR
$1.9B
| – | – |
-12,913
| Closed | -$150K |
|
1036
Banco de Chile
BCH
$15B
| – | – |
-15,058
| Closed | -$350K |
|
1037
BHP
BHP
$138B
| – | – |
-355,087
| Closed | -$20.6M |
|
1038
Popular Inc
BPOP
$8.48B
| – | – |
-29,701
| Closed | -$1.02M |
|
1039
Broadridge
BR
$29.7B
| – | – |
-43,919
| Closed | -$1.83M |
|
1040
Avis
CAR
$5.58B
| – | – |
-8,240
| Closed | -$492K |
|
1041
CNA Financial
CNA
$12.9B
| – | – |
-11,606
| Closed | -$469K |
|
1042
Dillards
DDS
$9.02B
| – | – |
-11,717
| Closed | -$1.37M |
|
1043
Deluxe
DLX
$875M
| – | – |
-20,727
| Closed | -$1.21M |
|
1044
Copel
ELP
$6.69B
| – | – |
-60,725
| Closed | -$372K |
|
1045
EnerSys
ENS
$3.92B
| – | – |
-15,306
| Closed | -$1.05M |
|
1046
Enterprise Products Partners
EPD
$68.1B
| – | – |
-6,782
| Closed | -$265K |
|
1047
iShares MSCI Taiwan ETF
EWT
$6.33B
| – | – |
-12,779
| Closed | -$404K |
|
1048
Forrester Research
FORR
$190M
| – | – |
-7,148
| Closed | -$271K |
|
1049
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,521
| Closed | -$660K |
|
1050
CGI
GIB
$21.5B
| – | – |
-80,629
| Closed | -$2.86M |
|