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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.06% |
163,911
+1,544
| +1% | +$125K |
|
177
FedEx
FDX
$53.7B
| $13.3M | 0.06% |
100,332
+4,464
| +5% | +$592K |
|
|
SFR
178
DELISTED
Starwood Waypoint Homes
SFR
| $13.3M | 0.06% |
+461,572
| New | +$13.3M |
|
179
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $13.2M | 0.06% |
339,290
+57,630
| +20% | +$2.25M |
|
180
CME Group
CME
$94.4B
| $13M | 0.06% |
175,738
+4,319
| +3% | +$320K |
|
181
Deere & Co
DE
$128B
| $13M | 0.06% |
143,122
-48,878
| -25% | -$4.44M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.06% |
93,798
-18,348
| -16% | -$2.52M |
|
183
Salesforce
CRM
$239B
| $12.9M | 0.06% |
225,227
-288
| -0.1% | -$16.4K |
|
184
Equinix
EQIX
$75.7B
| $12.7M | 0.05% |
68,946
+2,633
| +4% | +$487K |
|
185
Ameriprise Financial
AMP
$46.1B
| $12.6M | 0.05% |
114,690
+22,338
| +24% | +$2.46M |
|
186
Emerson Electric
EMR
$74.6B
| $12.6M | 0.05% |
188,762
-27,537
| -13% | -$1.84M |
|
187
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.05% |
273,868
+166,590
| +155% | +$7.66M |
|
188
PACCAR
PCAR
$52B
| $12.5M | 0.05% |
278,142
+30,690
| +12% | +$1.38M |
|
189
Danaher
DHR
$143B
| $12.5M | 0.05% |
247,473
+1,969
| +0.8% | +$99.3K |
|
190
Viatris
VTRS
$12.2B
| $12.4M | 0.05% |
253,996
-6,296
| -2% | -$307K |
|
191
Chubb
CB
$111B
| $12.4M | 0.05% |
125,136
+4,121
| +3% | +$408K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.05% |
462,972
-17,110
| -4% | -$457K |
|
|
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 0.05% |
133,524
-68,768
| -34% | -$6.35M |
|
194
LyondellBasell Industries
LYB
$17.7B
| $12.3M | 0.05% |
138,143
-23,540
| -15% | -$2.09M |
|
195
Fiserv
FI
$73.4B
| $12.3M | 0.05% |
433,158
-5,054
| -1% | -$143K |
|
196
Intuit
INTU
$188B
| $12.3M | 0.05% |
157,828
-11,128
| -7% | -$865K |
|
197
Valero Energy
VLO
$48.7B
| $12.2M | 0.05% |
230,262
-154,042
| -40% | -$8.18M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.05% |
143,966
-200,823
| -58% | -$17M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.05% |
306,515
+7,887
| +3% | +$314K |
|
|
SIR
200
DELISTED
SELECT INCOME REIT
SIR
| $12.1M | 0.05% |
911,137
+395
| +0% | +$5.26K |
|