CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.09% |
460,622
+824
| +0.2% | +$31.8K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.09% |
112,657
+8,928
| +9% | +$1.4M |
|
153
Tapestry
TPR
$21.7B
| $16.7M | 0.09% |
489,495
+399,327
| +443% | +$13.7M |
|
154
Capri Holdings
CPRI
$2.53B
| $16.7M | 0.09% |
188,081
+102,564
| +120% | +$9.09M |
|
155
Lumen
LUMN
$4.87B
| $16.6M | 0.08% |
458,597
-107,399
| -19% | -$3.89M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.08% |
219,730
-715,873
| -77% | -$53.1M |
|
157
Liberty Global Class C
LBTYK
$4.12B
| $16.3M | 0.08% |
475,419
+430,294
| +954% | +$14.7M |
|
158
Affiliated Managers Group
AMG
$6.54B
| $16M | 0.08% |
77,929
+74,837
| +2,420% | +$15.4M |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $15.9M | 0.08% |
261,030
+25,700
| +11% | +$1.56M |
|
160
Marsh & McLennan
MMC
$100B
| $15.8M | 0.08% |
305,267
+116,206
| +61% | +$6.02M |
|
161
Kellanova
K
$27.8B
| $15.8M | 0.08% |
256,130
-39,886
| -13% | -$2.46M |
|
162
Ally Financial
ALLY
$12.7B
| $15.5M | 0.08% |
+650,000
| New | +$15.5M |
|
163
Applied Materials
AMAT
$130B
| $15.4M | 0.08% |
683,303
-10,591
| -2% | -$239K |
|
164
Wynn Resorts
WYNN
$12.6B
| $15.3M | 0.08% |
73,625
+7,380
| +11% | +$1.53M |
|
|
CBD
165
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.2M | 0.08% |
329,111
+317,991
| +2,860% | +$14.7M |
|
166
Salesforce
CRM
$239B
| $15.2M | 0.08% |
262,329
+37,102
| +16% | +$2.15M |
|
167
BCE
BCE
$23.1B
| $15.1M | 0.08% |
333,366
+126,399
| +61% | +$5.73M |
|
168
Chubb
CB
$111B
| $15.1M | 0.08% |
145,797
+20,661
| +17% | +$2.14M |
|
169
APA Corp
APA
$8.14B
| $15M | 0.08% |
149,244
+21,882
| +17% | +$2.2M |
|
170
T Rowe Price
TROW
$23.8B
| $15M | 0.08% |
177,737
+4,420
| +3% | +$373K |
|
171
Nabors Industries
NBR
$560M
| $14.9M | 0.08% |
10,170
+7,462
| +276% | +$11M |
|
172
Aptiv
APTV
$17.5B
| $14.9M | 0.08% |
216,248
+49,992
| +30% | +$3.44M |
|
173
Western Digital
WDC
$31.9B
| $14.8M | 0.08% |
212,768
+20,097
| +10% | +$1.4M |
|
174
Equinix
EQIX
$75.7B
| $14.8M | 0.08% |
70,261
+1,315
| +2% | +$276K |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.08% |
189,591
+36,946
| +24% | +$2.86M |
|