CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$4.2B
Cap. Flow %
-34.96%
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120

Sector Composition

1 Financials 16.09%
2 Technology 12.33%
3 Communication Services 8.49%
4 Healthcare 7.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EA icon
101
Electronic Arts
EA
$42B
$18.2M 0.14%
268,660
-7,181
-3% -$487K
BHC icon
102
Bausch Health
BHC
$2.72B
$17.9M 0.13%
100,311
-1,625
-2% -$290K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.13%
354,979
-549,012
-61% -$26.5M
RIG icon
104
Transocean
RIG
$2.82B
$16.7M 0.13%
1,293,205
-304,050
-19% -$3.93M
TXN icon
105
Texas Instruments
TXN
$178B
$15.8M 0.12%
319,995
-300,160
-48% -$14.9M
TNA icon
106
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$15.7M 0.12%
532,396
+167,996
+46% +$4.96M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.12%
577,841
-506,551
-47% -$13.6M
ALTR
108
DELISTED
ALTERA CORP
ALTR
$15.5M 0.12%
309,170
-106,927
-26% -$5.35M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 0.11%
566,932
-227,795
-29% -$6.15M
NAVB
110
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15.3M 0.11%
335,100
EQIX icon
111
Equinix
EQIX
$74.6B
$14.6M 0.11%
53,287
-4,896
-8% -$1.34M
AAL icon
112
American Airlines Group
AAL
$8.87B
$14M 0.11%
360,134
-334,449
-48% -$13M
CF icon
113
CF Industries
CF
$13.7B
$13.9M 0.1%
308,493
-24,108
-7% -$1.08M
T icon
114
AT&T
T
$208B
$13.5M 0.1%
549,056
-321,900
-37% -$7.92M
CTSH icon
115
Cognizant
CTSH
$35.1B
$13.3M 0.1%
212,339
-175,672
-45% -$11M
STZ icon
116
Constellation Brands
STZ
$25.8B
$13.1M 0.1%
104,935
+85,232
+433% +$10.7M
F icon
117
Ford
F
$46.2B
$12.9M 0.1%
950,157
-3,496,897
-79% -$47.5M
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
$12.9M 0.1%
67,594
-9,318
-12% -$1.77M
ENS icon
119
EnerSys
ENS
$3.79B
$12.8M 0.1%
+239,560
New +$12.8M
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.7M 0.1%
81,082
-51,247
-39% -$8.01M
CME icon
121
CME Group
CME
$97.1B
$12.5M 0.09%
134,992
-19,015
-12% -$1.76M
PEP icon
122
PepsiCo
PEP
$203B
$12.3M 0.09%
130,196
-112,120
-46% -$10.6M
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.1M 0.09%
252,805
-22,035
-8% -$1.05M
HIG icon
124
Hartford Financial Services
HIG
$37.4B
$12.1M 0.09%
263,744
-32,982
-11% -$1.51M
SO icon
125
Southern Company
SO
$101B
$12M 0.09%
267,342
-68,858
-20% -$3.08M