CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
151
DELISTED
Drive Shack Inc.
DS
| $16.4M | 0.07% |
3,247,103
+1,110,609
| +52% | +$5.62M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $16.3M | 0.07% |
142,906
-92,275
| -39% | -$10.5M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $16M | 0.07% |
274,702
+14,018
| +5% | +$816K |
|
154
Phillips 66
PSX
$53.2B
| $15.9M | 0.07% |
206,920
-117,987
| -36% | -$9.09M |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $15.9M | 0.07% |
235,330
+30,497
| +15% | +$2.06M |
|
156
Truist Financial
TFC
$60B
| $15.8M | 0.07% |
393,982
+22,002
| +6% | +$884K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.07% |
103,729
-2,653
| -2% | -$404K |
|
158
Accenture
ACN
$159B
| $15.3M | 0.07% |
192,266
-29,990
| -13% | -$2.39M |
|
|
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 0.07% |
143,054
+44,197
| +45% | +$4.67M |
|
160
Intercontinental Exchange
ICE
$99.8B
| $15.1M | 0.07% |
381,355
+163,625
| +75% | +$6.47M |
|
161
Blackrock
BLK
$170B
| $14.8M | 0.06% |
46,961
+1,531
| +3% | +$481K |
|
162
Wynn Resorts
WYNN
$12.6B
| $14.7M | 0.06% |
66,245
+18,277
| +38% | +$4.06M |
|
163
Huntington Bancshares
HBAN
$25.7B
| $14.7M | 0.06% |
1,470,352
+1,210,066
| +465% | +$12.1M |
|
164
Netflix
NFLX
$529B
| $14.6M | 0.06% |
290,255
+43,848
| +18% | +$2.21M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $14.5M | 0.06% |
192,832
+1,192
| +0.6% | +$89.4K |
|
166
T Rowe Price
TROW
$23.8B
| $14.3M | 0.06% |
173,317
-14,820
| -8% | -$1.22M |
|
167
Applied Materials
AMAT
$130B
| $14.2M | 0.06% |
693,894
+29,897
| +5% | +$610K |
|
168
Bank of New York Mellon
BK
$73.1B
| $14M | 0.06% |
398,015
+15,174
| +4% | +$535K |
|
169
Lowe's Companies
LOW
$151B
| $14M | 0.06% |
286,766
-64,394
| -18% | -$3.15M |
|
170
BlackBerry
BB
$2.31B
| $13.7M | 0.06% |
1,696,749
+67,090
| +4% | +$542K |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.06% |
74,054
+27,129
| +58% | +$5.02M |
|
172
McKesson
MCK
$85.5B
| $13.6M | 0.06% |
76,789
-12,991
| -14% | -$2.29M |
|
173
TJX Companies
TJX
$155B
| $13.4M | 0.06% |
441,280
-81,230
| -16% | -$2.46M |
|
174
Western Digital
WDC
$31.9B
| $13.4M | 0.06% |
192,671
+23,593
| +14% | +$1.64M |
|
175
Duke Energy
DUK
$93.8B
| $13.3M | 0.06% |
187,078
-366,960
| -66% | -$26.1M |
|