CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
Cap. Flow
-$7.29B
Cap. Flow %
-119.35%
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$92.9M
2
MON
Monsanto Co
MON
$24.3M
3
JPM icon
JPMorgan Chase
JPM
$24.2M
4
STT icon
State Street
STT
$21.6M
5
GLD icon
SPDR Gold Trust
GLD
$19.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$864M
2
AAPL icon
Apple
AAPL
$374M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$264M
4
C icon
Citigroup
C
$257M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$187M

Sector Composition

1 Financials 17.38%
2 Communication Services 12.51%
3 Consumer Discretionary 11.18%
4 Technology 10.15%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$2.53B
$5.74M 0.09%
122,671
+3,092
+3% +$145K
ABT icon
177
Abbott
ABT
$231B
$5.64M 0.09%
133,340
-47,981
-26% -$2.03M
BA icon
178
Boeing
BA
$174B
$5.64M 0.09%
42,791
-19,755
-32% -$2.6M
ORCL icon
179
Oracle
ORCL
$654B
$5.58M 0.09%
142,059
-128,569
-48% -$5.05M
HRL icon
180
Hormel Foods
HRL
$14.1B
$5.55M 0.09%
146,244
+42,828
+41% +$1.62M
QRVO icon
181
Qorvo
QRVO
$8.61B
$5.54M 0.09%
99,457
+94,826
+2,048% +$5.29M
SYF icon
182
Synchrony
SYF
$28.1B
$5.54M 0.09%
197,740
-1,633,744
-89% -$45.7M
RIG icon
183
Transocean
RIG
$2.9B
$5.53M 0.09%
518,685
+40,329
+8% +$430K
DHR icon
184
Danaher
DHR
$143B
$5.48M 0.09%
78,883
-118,475
-60% -$8.23M
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.44M 0.09%
104,768
+2,168
+2% +$113K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.42M 0.09%
281,038
-9,058,148
-97% -$175M
ANDV
187
DELISTED
Andeavor
ANDV
$5.26M 0.08%
66,159
+1,727
+3% +$137K
BHC icon
188
Bausch Health
BHC
$2.72B
$5.21M 0.08%
212,263
-19,489
-8% -$478K
TCOM icon
189
Trip.com Group
TCOM
$47.6B
$5.19M 0.08%
111,454
+14,794
+15% +$689K
STX icon
190
Seagate
STX
$40B
$5.18M 0.08%
134,405
-1,641
-1% -$63.3K
TD icon
191
Toronto Dominion Bank
TD
$127B
$5.16M 0.08%
116,234
-31,152
-21% -$1.38M
STZ icon
192
Constellation Brands
STZ
$26.2B
$5.14M 0.08%
30,885
-4,542
-13% -$756K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.12M 0.08%
37,219
-18,490
-33% -$2.54M
LMT icon
194
Lockheed Martin
LMT
$108B
$5.03M 0.08%
20,982
+902
+4% +$216K
MNST icon
195
Monster Beverage
MNST
$61B
$4.98M 0.08%
203,532
-40,614
-17% -$994K
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$4.97M 0.08%
48,741
+6,364
+15% +$649K
MU icon
197
Micron Technology
MU
$147B
$4.96M 0.08%
278,755
-827,962
-75% -$14.7M
UTHR icon
198
United Therapeutics
UTHR
$18.1B
$4.92M 0.08%
41,651
-441
-1% -$52.1K
EA icon
199
Electronic Arts
EA
$42.2B
$4.92M 0.08%
57,567
-2,271
-4% -$194K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$4.79M 0.08%
59,463
+1,881
+3% +$151K
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