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
(-32%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
202
Reduced
702
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $18.2M | 0.14% |
268,660
-7,181
| -3% | -$487K |
|
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
-503,512
| -59% | -$26.5M |
|
104
Transocean
RIG
$2.82B
| $16.7M | 0.13% |
1,293,205
-304,050
| -19% | -$3.93M |
|
105
Texas Instruments
TXN
$178B
| $15.8M | 0.12% |
319,995
-300,160
| -48% | -$14.9M |
|
106
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $15.7M | 0.12% |
266,198
+83,998
| +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% |
6,702,002
| – | – |
|
111
Equinix
EQIX
$74.6B
| $14.6M | 0.11% |
53,287
-4,896
| -8% | -$1.34M |
|
112
American Airlines Group
AAL
$8.87B
| $14M | 0.11% |
360,134
-334,449
| -48% | -$13M |
|
113
CF Industries
CF
$13.7B
| $13.9M | 0.1% |
308,493
-24,108
| -7% | -$1.08M |
|
114
AT&T
T
$208B
| $13.5M | 0.1% |
414,695
-243,127
| -37% | -$7.92M |
|
115
Cognizant
CTSH
$35.1B
| $13.3M | 0.1% |
212,339
-175,672
| -45% | -$11M |
|
116
Constellation Brands
STZ
$25.8B
| $13.1M | 0.1% |
104,935
+85,232
| +433% | +$10.7M |
|
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 |
|
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 |
|
121
CME Group
CME
$97.1B
| $12.5M | 0.09% |
134,992
-19,015
| -12% | -$1.76M |
|
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 |
|
124
Hartford Financial Services
HIG
$37.4B
| $12.1M | 0.09% |
263,744
-32,982
| -11% | -$1.51M |
|
125
Southern Company
SO
$101B
| $12M | 0.09% |
267,342
-68,858
| -20% | -$3.08M |
|