HoldingsChannel.com
All Stocks Held By Commerzbank Aktiengesellschaft FI
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC      $191,621
     AAPL752,678-891,954$191,398
     Call1,686+254$429
     Put810-605$206
ALPHABET INC      $137,930
     GOOGL118,425-72,565$137,604
     Call280+280$326
COMCAST CORP NEW 1,759,866 +125,678 $60,504
     CMCSA1,759,866+125,678$60,504
MICROSOFT CORP      $57,445
     MSFT362,959-2,638,210$57,242
     Call1,286+1,286$203
NEWMONT CORP      $48,382
     NEM1,073,301-500,572$48,599
     Put4,800-3,977$217
DISNEY WALT CO 439,659 -111,615 $42,471
     DIS439,659-111,615$42,471
BARRICK GOLD CORPORATION 2,315,749 -123,461 $42,425
     GOLD2,315,749-123,461$42,425
GENERAL ELECTRIC CO 4,798,854 -9,323,281 $38,103
     GE4,798,854-9,323,281$38,103
VISA INC 200,876 -1,115,076 $32,365
     V200,876-1,115,076$32,365
DEUTSCHE BANK A G      $31,264
     DB4,846,827-8,206,607$31,117
     Call22,906-1,125$147
EXXON MOBIL CORP 818,282 +200,610 $31,070
     XOM818,282+200,610$31,070
TESLA INC      $30,768
     TSLA59,144-449,264$30,991
     Put426+426$223
AMAZON COM INC      $27,756
     AMZN14,058-591,991$27,409
     Call178-284$347
ALIBABA GROUP HLDG LTD 139,205 -2,588,726 $27,073
     BABA139,205-2,588,726$27,073
COCA COLA CO 582,747 -211,163 $25,787
     KO582,747-211,163$25,787
FERRARI N V 157,787 -24,343 $24,074
     RACE157,787-24,343$24,074
INTEL CORP 438,923 +167,313 $23,755
     INTC438,923+167,313$23,755
ALPHABET INC 19,252 -7,733 $22,386
     GOOG19,252-7,733$22,386
BOEING CO 137,922 +62,868 $20,570
     BA137,922+62,868$20,570
MASTERCARD INC 84,685 -719,794 $20,457
     MA84,685-718,134$20,457
KRAFT HEINZ CO 809,700 -4,793,933 $20,032
     KHC809,700-4,793,933$20,032
BERKSHIRE HATHAWAY INC DEL      $18,593
     BRK.B89,792-580,156$16,417
     BRK.A8-34$2,176
T MOBILE US INC 210,929 -33,717 $17,697
     TMUS210,929-33,717$17,697
ADVANCED MICRO DEVICES INC 329,896 -890,008 $15,004
     AMD329,896-890,008$15,004
GILEAD SCIENCES INC 198,441 +2,557 $14,835
     GILD198,441+2,557$14,835
3M CO 106,882 -559,479 $14,590
     MMM106,882-559,479$14,590
NETFLIX INC 37,105 -3,742 $13,933
     NFLX37,105-3,742$13,933
STRYKER CORP 81,881 -240,528 $13,632
     SYK81,881-240,528$13,632
INTERNATIONAL BUSINESS MACHS 121,785 -589,041 $13,510
     IBM121,785-589,041$13,510
DANAHER CORPORATION 96,683 +79,086 $13,382
     DHR96,683+79,086$13,382
ALLERGAN PLC 71,870 -16,182 $12,728
     AGN71,870-16,182$12,728
NVIDIA CORP 44,704 -270,640 $11,784
     NVDA44,704-270,640$11,784
CARNIVAL CORP 877,342 -71,144 $11,555
     CCL877,342-71,144$11,555
LOGITECH INTL S A 256,280 -21,330 $11,002
     LOGI256,280-21,330$11,002
FACEBOOK INC 65,303 -73,772 $10,893
     FB65,303-73,772$10,893
BEYOND MEAT INC 146,148 -101,589 $9,733
     BYND146,148-101,589$9,733
BLACKROCK INC 20,876 -31,897 $9,185
     BLK20,876-31,897$9,185
PFIZER INC 275,040 -667,154 $8,977
     PFE275,040-667,154$8,977
JOHNSON & JOHNSON 64,710 -824,536 $8,485
     JNJ64,710-824,536$8,485
JOYY INC 154,741 +154,741 $8,242
     YY154,741+154,741$8,242
INTUITIVE SURGICAL INC 14,857 -33,350 $7,357
     ISRG14,857-33,350$7,357
CME GROUP INC 41,440 -32,586 $7,165
     CME41,440-32,586$7,165
ALTRIA GROUP INC 182,342 -1,088,366 $7,051
     MO182,342-1,088,366$7,051
CISCO SYS INC 177,188 -708,934 $6,965
     CSCO177,188-708,934$6,965
MCDONALDS CORP 39,265 -499,103 $6,492
     MCD39,265-499,103$6,492
THERMO FISHER SCIENTIFIC INC 22,671 -153,932 $6,429
     TMO22,671-153,932$6,429
OCCIDENTAL PETE CORP 548,586 +194,905 $6,353
     OXY548,586+194,905$6,353
ISHARES INC (EWZ) 266,054 +19,511 $6,268
     EWZ266,054+19,511$6,268
DELTA AIR LINES INC DEL 218,538 +183,563 $6,235
     DAL218,538+183,563$6,235
WASTE MGMT INC DEL 66,716 -324,628 $6,175
     WM66,716-324,628$6,175
NEXTERA ENERGY INC 24,752 -344,911 $5,956
     NEE24,752-344,911$5,956
JD COM INC 145,152 -2,831,424 $5,879
     JD145,152-2,831,424$5,879
UBER TECHNOLOGIES INC 195,240 -495,337 $5,451
     UBER195,240-495,337$5,451
ROYAL CARIBBEAN CRUISES LTD 164,031 +154,898 $5,277
     RCL164,031+154,898$5,277
NIKE INC 62,523 -201,700 $5,173
     NKE62,523-201,700$5,173
MEDTRONIC PLC 56,384 -46,703 $5,085
     MDT56,384-46,703$5,085
FREEPORT MCMORAN INC 727,747 -127,500 $4,912
     FCX727,747-127,500$4,912
ISHARES TR (INDA) 203,100 +203,100 $4,897
     INDA203,100+203,100$4,897
JINKOSOLAR HLDG CO LTD 321,721 -798,777 $4,778
     JKS321,721-798,777$4,778
ROYAL BK CDA 75,529 +20,350 $4,649
     RY75,529+20,350$4,649
AMERICAN EXPRESS CO 53,605 -80,115 $4,589
     AXP53,605-80,115$4,589
AKAMAI TECHNOLOGIES INC 49,625 -4,638 $4,540
     AKAM49,625-4,638$4,540
CHEVRON CORP NEW 62,233 -27,844 $4,509
     CVX62,233-27,844$4,509
SALESFORCE COM INC 31,084 -287,189 $4,475
     CRM31,084-287,189$4,475
ACCENTURE PLC IRELAND 27,222 -32,441 $4,444
     ACN27,222-32,441$4,444
AMGEN INC 21,157 -6,630 $4,289
     AMGN21,157-6,630$4,289
ECOLAB INC 26,718 -223,432 $4,163
     ECL26,718-223,432$4,163
TWITTER INC 162,798 -453,806 $3,998
     TWTR162,798-453,806$3,998
VANGUARD INTL EQUITY INDEX F (VEU) 97,000 -169,560 $3,979
     VEU97,000-169,560$3,979
UNITED TECHNOLOGIES CORP 39,233 -36,739 $3,701
     UTX39,233-36,739$3,701
TEVA PHARMACEUTICAL INDS LTD 393,552 -7,502,796 $3,534
     TEVA393,552-7,502,796$3,534
CATERPILLAR INC DEL 28,551 -21,340 $3,313
     CAT28,551-21,340$3,313
NUTRIEN LTD 96,420 -35,278 $3,272
     NTR96,420-35,278$3,272
AGNICO EAGLE MINES LTD 81,410 -108,162 $3,239
     AEM81,410-108,162$3,239
SELECT SECTOR SPDR TR (XLK) 40,092 -694 $3,222
     XLK40,092-694$3,222
YAMANA GOLD INC 1,166,717 -6,244,621 $3,208
     AUY1,166,717-6,244,621$3,208
TAIWAN SEMICONDUCTOR MFG LTD 67,069 +38,201 $3,205
     TSM67,069+38,201$3,205
CITIGROUP INC 73,961 -166,381 $3,115
     C73,961-166,381$3,115
REGENERON PHARMACEUTICALS 6,287 -3,435 $3,070
     REGN6,287-3,435$3,070
FRANCO NEVADA CORP 30,741 -56,348 $3,059
     FNV30,741-56,348$3,059
BAIDU INC 29,402 -762,989 $2,963
     BIDU29,402-762,989$2,963
APPLIED MATLS INC 62,564 -140,233 $2,867
     AMAT62,564-140,233$2,867
PARKER HANNIFIN CORP 20,626 -25,964 $2,676
     PH20,626-25,964$2,676
BRISTOL MYERS SQUIBB CO 47,853 -956,544 $2,667
     BMY47,853-708,875$2,667
SCHLUMBERGER LTD 197,045 -352,249 $2,658
     SLB197,045-352,249$2,658
SEAGATE TECHNOLOGY PLC 54,120 -169,251 $2,641
     STX54,120-169,251$2,641
ISHARES INC (EWY) 55,000 +55,000 $2,581
     EWY55,000+55,000$2,581
MONSTER BEVERAGE CORP NEW 45,623 -56,642 $2,567
     MNST45,623-56,642$2,567
REALTY INCOME CORP 50,951 -437,718 $2,540
     O50,951-437,718$2,540
SQUARE INC 47,941 -495,121 $2,511
     SQ47,941-495,121$2,511
AT&T INC 85,726 -4,376,076 $2,499
     T85,726-4,376,076$2,499
WEIBO CORP 73,965 -136,140 $2,449
     WB73,965-136,140$2,449
WALMART INC 21,112 -110,444 $2,399
     WMT21,112-110,444$2,399
PROCTER & GAMBLE CO 21,794 -140,066 $2,397
     PG21,794-140,066$2,397
DOW INC 80,107 +3,415 $2,342
     DOW80,107+3,415$2,342
SYSCO CORP 51,263 -8,419 $2,339
     SYY51,263-8,419$2,339
SHOPIFY INC 5,471 -109,504 $2,281
     SHOP5,471-109,504$2,281
MOBILE TELESYSTEMS PJSC 283,214 UNCH $2,152
     MBT283,214UNCH$2,152
FORD MTR CO DEL 421,885 -1,876,673 $2,038
     F421,885-1,876,673$2,038
FIRST MAJESTIC SILVER CORP 325,492 -3,628,574 $2,015
     AG325,492-3,628,574$2,015
ABBVIE INC 26,210 -503,767 $1,997
     ABBV26,210-503,767$1,997
VALE S A 234,991 -304,447 $1,948
     VALE234,991-304,447$1,948
SLACK TECHNOLOGIES INC 72,358 -63,367 $1,942
     WORK72,358-63,367$1,942
ISHARES TR (EEM) 55,873 -172,214 $1,907
     EEM55,873-172,214$1,907
MIDDLEBY CORP 32,850 +32,850 $1,869
     MIDD32,850+32,850$1,869
ENBRIDGE INC 63,513 +38,029 $1,848
     ENB63,513+38,029$1,848
SPDR S&P 500 ETF TR (SPY) 6,992 -12,618 $1,802
     SPY6,992-12,618$1,802
PAYPAL HLDGS INC 18,786 -827,263 $1,799
     PYPL18,786-827,263$1,799
PAN AMERN SILVER CORP 125,297 -928,997 $1,796
     PAAS125,297-928,997$1,796
TIFFANY & CO NEW 13,872 -7,691 $1,796
     TIF13,872-7,691$1,796
MSCI INC 6,208 -44,968 $1,794
     MSCI6,208-44,968$1,794
CANADIAN PAC RY LTD 8,107 +606 $1,780
     CP8,107+606$1,780
STANLEY BLACK & DECKER INC 17,484 -7,361 $1,748
     SWK17,484-7,361$1,748
BROADCOM INC 7,315 -53,282 $1,734
     AVGO7,315-53,282$1,734
VANECK VECTORS ETF TR (GDX) 75,048 +66,929 $1,729
     GDX75,048+66,929$1,729
ISHARES TR (TLT) 10,385 UNCH $1,713
     TLT10,385UNCH$1,713
BOOKING HLDGS INC 1,234 +1,234 $1,660
     BKNG1,234+1,234$1,660
HORMEL FOODS CORP 35,313 -50,591 $1,647
     HRL35,313-50,591$1,647
CITRIX SYS INC 11,606 +3,354 $1,643
     CTXS11,606+3,354$1,643
COLGATE PALMOLIVE CO 24,558 -121,337 $1,630
     CL24,558-121,337$1,630
TRAVELERS COMPANIES INC 16,232 +10,901 $1,613
     TRV16,232+10,901$1,613
TORONTO DOMINION BK ONT 37,496 +37,496 $1,589
     TD37,496+37,496$1,589
ISHARES INC (EWW) 55,350 -4,454 $1,569
     EWW55,350-4,454$1,569
UNITED AIRLS HLDGS INC 49,580 +49,580 $1,564
     UAL49,580+49,580$1,564
WELLTOWER INC 33,705 -70,923 $1,543
     WELL33,705-70,923$1,543
MACYS INC 302,830 -335,275 $1,487
     M302,830-335,275$1,487
VIACOMCBS INC 105,660 +58,180 $1,480
     CBS105,660+58,180$1,480
BIOGEN INC 4,670 -31,065 $1,477
     BIIB4,670-31,065$1,477
COSTCO WHSL CORP NEW 5,102 -53,412 $1,455
     COST5,102-53,412$1,455
BECTON DICKINSON & CO 6,291 -88,196 $1,445
     BDX6,291-88,196$1,445
WEYERHAEUSER CO 82,081 -200,525 $1,391
     WY82,081-200,525$1,391
BK OF AMERICA CORP 65,127 -437,440 $1,383
     BAC65,127-437,440$1,383
DENTSPLY SIRONA INC 35,616 -159,092 $1,383
     XRAY35,616-159,092$1,383
QUALCOMM INC 20,377 -100,099 $1,379
     QCOM20,377-100,099$1,379
MGM RESORTS INTERNATIONAL 116,415 +107,460 $1,374
     MGM116,415+107,460$1,374
CORNING INC 66,229 -58,304 $1,360
     GLW66,229-58,304$1,360
IAMGOLD CORP 587,190 -1,393,091 $1,339
     IAG587,190-1,393,091$1,339
CHURCH & DWIGHT INC 20,571 -252,846 $1,320
     CHD20,571-252,846$1,320
VERTEX PHARMACEUTICALS INC 5,548 -30,271 $1,320
     VRTX5,548-30,271$1,320
ABERCROMBIE & FITCH CO 144,106 -77,554 $1,310
     ANF144,106-77,554$1,310
EMERSON ELEC CO 27,229 -35,371 $1,297
     EMR27,229-35,371$1,297
ISHARES TR (EIDO) 84,172 +47,660 $1,240
     EIDO84,172+47,660$1,240
WELLS FARGO CO NEW 43,148 -37,874 $1,238
     WFC43,148-37,874$1,238
SPDR DOW JONES INDL AVRG ETF (DIA) 5,580 +1,686 $1,223
     DIA5,580+1,686$1,223
FEDEX CORP 10,014 -55,702 $1,214
     FDX10,014-55,702$1,214
CHECK POINT SOFTWARE TECH LT 12,033 -170,513 $1,210
     CHKP12,033-170,513$1,210
CANADIAN NATL RY CO 15,527 +4,661 $1,205
     CNI15,527+4,661$1,205
ISHARES INC (TUR) 63,541 +35,177 $1,194
     TUR63,541+35,177$1,194
ELDORADO GOLD CORP NEW 193,348 -2,825,750 $1,193
     EGO193,348-2,825,750$1,193
CLOROX CO DEL 6,823 -377 $1,182
     CLX6,823-377$1,182
KINROSS GOLD CORP 287,791 -3,613,374 $1,145
     KGC287,791-3,613,374$1,145
MERCK & CO. INC 14,849 -294,587 $1,142
     MRK14,849-294,587$1,142
MONDELEZ INTL INC 22,793 -16,679 $1,141
     MDLZ22,793-16,679$1,141
HARMONY GOLD MNG LTD 522,786 -1,445,912 $1,140
     HMY522,786-1,445,912$1,140
SNAP INC 95,008 -228,722 $1,130
     SNAP95,008-228,722$1,130
ANSYS INC 4,834 -15,741 $1,124
     ANSS4,834-15,741$1,124
MOODYS CORP 5,315 -23,744 $1,124
     MCO5,315-23,744$1,124
YANDEX N V 32,893 -120,195 $1,120
     YNDX32,893-120,195$1,120
BCE INC 27,382 +27,382 $1,119
     BCE27,382+27,382$1,119
STARBUCKS CORP 16,948 -131,069 $1,114
     SBUX16,948-131,069$1,114
HECLA MNG CO 610,406 -9,496,516 $1,111
     HL610,406-9,496,516$1,111
MICRON TECHNOLOGY INC 26,409 -766,073 $1,111
     MU26,409-766,073$1,111
ROSS STORES INC 12,518 -54,170 $1,089
     ROST12,518-54,170$1,089
RAYTHEON CO 8,264 -8,888 $1,084
     RTN8,264-8,888$1,084
V F CORP 19,831 -84,191 $1,072
     VFC19,831-84,191$1,072
SIMON PPTY GROUP INC NEW 18,368 -35,995 $1,008
     SPG18,368-35,995$1,008
FISERV INC 10,466 -226,192 $994
     FISV10,466-226,192$994
PEPSICO INC 8,274 -261,306 $994
     PEP8,274-261,306$994
MARRIOTT INTL INC NEW 13,147 -752 $984
     MAR13,147-752$984
UNITED PARCEL SERVICE INC 10,458 -64,134 $977
     UPS10,458-64,134$977
ISHARES TR (IXN) 5,335 -96,610 $973
     IXN5,335-96,610$973
MYLAN NV 64,646 -289,534 $964
     MYL64,646-289,534$964
VERIZON COMMUNICATIONS INC 17,769 -184,929 $955
     VZ17,769-184,929$955
COTY INC 183,523 +74,064 $947
     COTY183,523+74,064$947
TC ENERGY CORP 21,373 +21,373 $947
     TRP21,373+21,373$947
APACHE CORP 224,261 -91,838 $937
     APA224,261-91,838$937
AMERICAN ELEC PWR CO INC 11,665 -3,628 $933
     AEP11,665-3,628$933
EDWARDS LIFESCIENCES CORP 4,796 -105,075 $905
     EW4,796-105,075$905
SPDR GOLD TRUST (GLD) 6,096 -7,120 $903
     GLD6,096-7,120$903
AMERICAN AIRLS GROUP INC 73,160 -21,202 $892
     AAL73,160-21,202$892
ALAMOS GOLD INC NEW 178,388 -943,253 $892
     AGI178,388-943,253$892
ACI WORLDWIDE INC 36,786 +36,786 $888
     ACIW36,786+36,786$888
UNITED STATES OIL FUND LP (USO) 210,004 -32,476 $884
     USO210,004-32,476$884
ISHARES TR (FXI) 22,868 -855 $858
     FXI22,868-855$858
BANK NOVA SCOTIA B C 21,059 +21,059 $855
     BNS21,059+21,059$855
PETROLEO BRASILEIRO SA PETRO      $829
     PBR136,870-36,703$753
     PBR.A14,175+14,175$76
HALLIBURTON CO 119,253 -64,360 $817
     HAL119,253-64,360$817
BROOKFIELD ASSET MGMT INC 18,358 +18,358 $812
     BAM18,358+18,358$812
WHEATON PRECIOUS METALS CORP 29,146 -157,685 $802
     WPM29,146-157,685$802
GOODYEAR TIRE & RUBR CO 135,829 -44,878 $791
     GT135,829-44,878$791
UNDER ARMOUR INC 85,036 -236,576 $783
     UAA85,036-236,576$783
WESTERN DIGITAL CORP. 18,749 -137,383 $780
     WDC18,749-137,383$780
CENTENE CORP DEL 12,854 +739 $764
     CNC12,854+739$764
GOLDMAN SACHS GROUP INC 4,922 -5,709 $761
     GS4,922-5,709$761
INFOSYS LTD 91,163 -234,636 $748
     INFY91,163-234,636$748
BAUSCH HEALTH COS INC 46,947 -254,971 $728
     BHC46,947-254,971$728
DUPONT DE NEMOURS INC 21,281 +468 $726
     DD21,281+468$726
RESMED INC 4,920 +2,246 $725
     RMD4,920+2,246$725
ABBOTT LABS 9,130 -295,621 $720
     ABT9,130-295,621$720
BANK MONTREAL 14,285 +7,784 $718
     BMO14,285+7,784$718
BLACKBERRY LTD 169,491 +3,869 $700
     BB169,491+3,869$700
ADOBE INC 2,179 -236,739 $693
     ADBE2,179-236,739$693
UNUM GROUP 46,056 +46,056 $691
     UNM46,056+46,056$691
GOLD FIELDS LTD NEW 143,033 -291,447 $679
     GFI143,033-291,447$679
IRON MTN INC NEW 28,389 -446,553 $676
     IRM28,389-446,553$676
EASTMAN CHEM CO 14,320 -12,677 $667
     EMN14,320-12,677$667
ISHARES TR (IEV) 18,584 +5,338 $657
     IEV18,584+5,338$657
WASTE CONNECTIONS INC 8,298 +8,298 $643
     WCN8,298+8,298$643
NORTHROP GRUMMAN CORP 2,122 -5,561 $642
     NOC2,122-5,561$642
CENTURYLINK INC 67,561 -1,104,205 $639
     CTL67,561-1,104,205$639
TRANSOCEAN LTD 549,179 -945,149 $637
     RIG549,179-945,149$637
SUNCOR ENERGY INC NEW 40,345 +25,312 $637
     SU40,345+25,312$637
LILLY ELI & CO 4,546 -17,644 $631
     LLY4,546-17,644$631
LYONDELLBASELL INDUSTRIES N 12,677 -30,517 $629
     LYB12,677-30,517$629
GOPRO INC 239,384 -99,343 $627
     GPRO239,384-99,343$627
ABIOMED INC 4,286 -10,984 $622
     ABMD4,286-10,984$622
CONOCOPHILLIPS 20,069 -83,496 $618
     COP20,069-83,496$618
UNITED STATES STL CORP NEW 97,675 +33,571 $616
     X97,675+33,571$616
FOOT LOCKER INC 27,611 -69,170 $609
     FL27,611-69,170$609
AMERICAN WTR WKS CO INC NEW 5,084 -134,058 $608
     AWK5,084-134,058$608
LAM RESEARCH CORP 2,535 -25,990 $608
     LRCX2,535-25,990$608
ARCONIC INC 37,482 -70,607 $602
     ARNC37,482-70,607$602
S&P GLOBAL INC 2,449 -4,658 $600
     SPGI2,449-4,658$600
COPART INC 8,491 -12,851 $582
     CPRT8,491-12,851$582
TATA MTRS LTD 121,138 -458,088 $572
     TTM121,138-458,088$572
YUM BRANDS INC 8,325 -111,478 $571
     YUM8,325-111,478$571
HP INC 32,701 -207,500 $568
     HPQ32,701-207,500$568
IQVIA HLDGS INC 5,269 -3,287 $568
     IQV5,269-3,287$568
EXPEDIA GROUP INC 10,070 -30,076 $567
     EXPE10,070-30,076$567
MCKESSON CORP 4,174 -1,148 $565
     MCK4,174-1,148$565
MCCORMICK & CO INC 4,003 -113,935 $565
     MKC4,003-113,935$565
ALEXION PHARMACEUTICALS INC 6,247 -14,200 $561
     ALXN6,247-14,200$561
ISHARES TR (HYG) 7,240 -100 $558
     HYG7,240-100$558
CAMECO CORP 71,746 -469,848 $548
     CCJ71,746-469,848$548
DEERE & CO 3,945 -18,738 $545
     DE3,945-18,738$545
3 D SYS CORP DEL 68,923 -945,503 $531
     DDD68,923-945,503$531
SONY CORP 8,670 -31,711 $513
     SNE8,670-31,711$513
WALGREENS BOOTS ALLIANCE INC 11,135 -297,608 $509
     WBA11,135-297,608$509
SSR MNG INC 44,630 +16,582 $508
     SSRM44,630+16,582$508
NORWEGIAN CRUISE LINE HLDG L 46,200 +46,200 $506
     NCLH46,200+46,200$506
MANULIFE FINL CORP 40,195 +40,195 $504
     MFC40,195+40,195$504
KELLOGG CO 8,389 -353,381 $503
     K8,389-353,381$503
CHARTER COMMUNICATIONS INC N 1,151 -6,838 $502
     CHTR1,151-6,838$502
ISHARES TR (EMB) 5,170 -8 $500
     EMB5,170-8$500
PAYCOM SOFTWARE INC 2,454 -12,251 $496
     PAYC2,454-12,251$496
GLOBAL PMTS INC 3,435 -1,073 $495
     GPN3,435-1,073$495
HARLEY DAVIDSON INC 26,021 -19,195 $493
     HOG26,021-19,195$493
BP PLC 20,000 UNCH $488
     BP20,000UNCH$488
CAMPBELL SOUP CO 10,490 -12,986 $484
     CPB10,490-12,986$484
ALCOA CORP 78,404 -71,709 $483
     AA78,404-71,709$483
EXPEDITORS INTL WASH INC 7,228 -9,921 $482
     EXPD7,228-9,921$482
JPMORGAN CHASE & CO 5,315 -121,231 $479
     JPM5,315-121,231$479
ILLINOIS TOOL WKS INC 3,343 -138,917 $475
     ITW3,343-138,917$475
CINTAS CORP 2,734 -56,761 $474
     CTAS2,734-56,761$474
OSISKO GOLD ROYALTIES LTD 63,287 -117,642 $471
     OR63,287-117,642$471
AES CORP 34,496 -43,466 $469
     AES34,496-43,466$469
PERKINELMER INC 6,221 -29,853 $468
     PKI6,221-29,853$468
ISHARES INC (EWM) 20,000 -11,414 $464
     EWM20,000-11,414$464
ACTIVISION BLIZZARD INC 7,767 -781,811 $462
     ATVI7,767-781,811$462
SKYWORKS SOLUTIONS INC 5,054 -71,598 $452
     SWKS5,054-71,598$452
PHILIP MORRIS INTL INC 6,147 -192,632 $448
     PM6,147-192,632$448
MACERICH CO 78,909 +24,094 $444
     MAC78,909+24,094$444
LABORATORY CORP AMER HLDGS 3,504 +2,115 $443
     LH3,504+2,115$443
KOHLS CORP 30,319 -45,414 $442
     KSS30,319-45,414$442
SOUTHWEST AIRLS CO 12,251 +739 $436
     LUV12,251+739$436
RESTAURANT BRANDS INTL INC 10,803 +1,044 $432
     QSR10,803+1,044$432
ARCHER DANIELS MIDLAND CO 12,018 -341,703 $423
     ADM12,018-341,703$423
TAL EDUCATION GROUP 7,918 -6,997 $422
     TAL7,918-6,997$422
STRATASYS LTD 26,415 -14,056 $421
     SSYS26,415-14,056$421
AVERY DENNISON CORP 4,057 +1,422 $413
     AVY4,057+1,422$413
WESTROCK CO 14,563 -38,864 $412
     WRK14,563-38,864$412
XYLEM INC 6,321 -153,895 $412
     XYL6,321-153,895$412
ROPER TECHNOLOGIES INC 1,303 -2,913 $406
     ROP1,303-2,913$406
AIR PRODS & CHEMS INC 2,001 -4,889 $399
     APD2,001-4,889$399
LYFT INC 14,833 -83,912 $398
     LYFT14,833-83,912$398
MOSAIC CO NEW 36,336 -71,631 $393
     MOS36,336-71,631$393
ANGLOGOLD ASHANTI LTD 23,567 -510,764 $392
     AU23,567-510,764$392
GENERAL MLS INC 7,365 -1,222,864 $389
     GIS7,365-1,222,864$389
KIMBERLY CLARK CORP 3,022 -28,750 $386
     KMB3,022-28,750$386
CANADIAN IMP BK COMM 6,472 -4,084 $375
     CM6,472-4,084$375
TYSON FOODS INC 6,485 -41,053 $375
     TSN6,485-41,053$375
SUN LIFE FINL INC 11,592 +11,592 $372
     SLF11,592+11,592$372
UNION PAC CORP 2,628 -44,716 $371
     UNP2,628-44,716$371
NEKTAR THERAPEUTICS 20,748 -41,821 $370
     NKTR20,748-41,821$370
SOUTHWESTERN ENERGY CO 217,995 -523,786 $368
     SWN217,995-523,786$368
ALBEMARLE CORP 6,396 -352,785 $361
     ALB6,396-352,785$361
ISHARES SILVER TRUST (SLV) 27,546 -250 $359
     SLV27,546-250$359
VENTAS INC 13,396 -44,783 $359
     VTR13,396-44,783$359
BROOKFIELD INFRAST PARTNERS 9,956 +9,956 $358
     BIP9,956+9,956$358
NETEASE INC 1,115 -9,905 $358
     NTES1,115-9,905$358
CANOPY GROWTH CORP 24,407 -114,295 $352
     CGC24,407-114,295$352
AFLAC INC 10,265 -82,883 $351
     AFL10,265-82,883$351
HOME DEPOT INC 1,870 -113,822 $349
     HD1,870-113,822$349
COMPANIA DE MINAS BUENAVENTU 47,424 -97,346 $346
     BVN47,424-97,346$346
QORVO INC 4,248 -4,398 $343
     QRVO4,248-4,398$343
XILINX INC 4,406 -173,387 $343
     XLNX4,406-173,387$343
KINDER MORGAN INC DEL 23,984 -324,054 $334
     KMI23,984-324,054$334
ULTA BEAUTY INC 1,894 -21,711 $333
     ULTA1,894-21,711$333
NOBLE ENERGY INC 54,439 +54,439 $329
     NBL54,439+54,439$329
DROPBOX INC 17,999 -72,477 $326
     DBX17,999-72,477$326
PERRIGO CO PLC 6,749 -14,626 $325
     PRGO6,749-14,626$325
IROBOT CORP 7,926 -393,836 $324
     IRBT7,926-393,836$324
LOWES COS INC 3,748 -29,085 $323
     LOW3,748-29,085$323
NORTONLIFELOCK INC 17,282 -76,423 $323
     NLOK17,282-76,423$323
FORTIS INC 8,319 +8,319 $321
     FTS8,319+8,319$321
OPEN TEXT CORP 9,203 +4,608 $321
     OTEX9,203+4,608$321
HASBRO INC 4,445 -25,789 $318
     HAS4,445-25,789$318
HEWLETT PACKARD ENTERPRISE C 32,642 -516,245 $317
     HPE32,642-516,245$317
FLIR SYS INC 9,889 -20,043 $315
     FLIR9,889-20,043$315
PRUDENTIAL FINL INC 6,007 -9,605 $313
     PRU6,007-9,605$313
HELMERICH & PAYNE INC 19,287 -41,598 $302
     HP19,287-41,598$302
PVH CORPORATION 8,027 +4,128 $302
     PVH8,027+4,128$302
L3HARRIS TECHNOLOGIES INC 1,669 -4,449 $301
     LHX1,669-4,449$301
AGILENT TECHNOLOGIES INC 4,194 -175,051 $300
     A4,194-175,051$300
CANADIAN NAT RES LTD 22,126 +22,126 $300
     CNQ22,126+22,126$300
ORACLE CORP 6,176 -112,848 $298
     ORCL6,176-112,848$298
ZIMMER BIOMET HOLDINGS INC 2,932 +2,932 $296
     ZBH2,932+2,932$296
ROGERS COMMUNICATIONS INC 7,085 +7,085 $294
     RCI7,085+7,085$294
CHIPOTLE MEXICAN GRILL INC 447 -2,975 $293
     CMG447-2,975$293
ISHARES TR (IWP) 2,408 UNCH $293
     IWP2,408UNCH$293
WILLIAMS COS INC 20,711 -9,246 $293
     WMB20,711-9,246$293
DEVON ENERGY CORP NEW 42,200 -30,613 $292
     DVN42,200-30,613$292
ROCKWELL AUTOMATION INC 1,935 -4,988 $292
     ROK1,935-4,988$292
TJX COS INC NEW 6,065 -71,261 $290
     TJX6,065-71,261$290
BROWN FORMAN CORP      $288
     BF.B5,188-71,925$288
QUEST DIAGNOSTICS INC 3,585 +512 $288
     DGX3,585+512$288
BIOMARIN PHARMACEUTICAL INC 3,389 -4,077 $286
     BMRN3,389-4,077$286
AXON ENTERPRISE INC 4,014 -4,390 $284
     AAXN4,014-4,390$284
TARGET CORP 3,048 -19,096 $283
     TGT3,048-19,096$283
FIRST SOLAR INC 7,799 -112,664 $281
     FSLR7,799-112,664$281
NASDAQ INC 2,963 -17,713 $281
     NDAQ2,963-17,713$281
SHERWIN WILLIAMS CO 605 -6,252 $278
     SHW605-6,252$278
LULULEMON ATHLETICA INC 1,454 -33,815 $276
     LULU1,454-33,815$276
MATTEL INC 30,806 -252,878 $271
     MAT30,806-252,878$271
WIX COM LTD 2,690 -25,006 $271
     WIX2,690-25,006$271
FLUOR CORP NEW 38,912 -11,721 $269
     FLR38,912-11,721$269
CONSOLIDATED EDISON INC 3,429 -19,802 $267
     ED3,429-19,802$267
PALO ALTO NETWORKS INC 1,612 -56,725 $264
     PANW1,612-56,725$264
COGNIZANT TECHNOLOGY SOLUTIO 5,655 -7,586 $263
     CTSH5,655-7,586$263
NEW GOLD INC CDA 515,619 -6,361,521 $263
     NGD515,619-6,361,521$263
KLA CORPORATION 1,815 -73,511 $261
     KLAC1,815-73,511$261
EBAY INC 8,583 -73,758 $258
     EBAY8,583-73,758$258
SOUTHERN CO 4,772 -53,661 $258
     SO4,772-53,661$258
DXC TECHNOLOGY CO 19,714 -31,004 $257
     DXC19,714-31,004$257
ZYNGA INC 37,585 -467,117 $257
     ZNGA37,585-467,117$257
CONSTELLATION BRANDS INC 1,786 -28,705 $256
     STZ1,786-28,705$256
TELUS CORPORATION 15,962 +15,962 $252
     TU15,962+15,962$252
TEXAS INSTRS INC 2,497 -46,672 $250
     TXN2,497-46,672$250
CVS HEALTH CORP 4,180 -282,749 $248
     CVS4,180-282,749$248
FORTIVE CORP 4,341 -31,383 $240
     FTV4,341-31,383$240
INTERCONTINENTAL EXCHANGE IN (ICE) 2,964 -12,438 $239
     ICE2,964-12,438$239
PRETIUM RES INC 42,006 -910 $238
     PVG42,006-910$238
PETROCHINA CO LTD 6,582 +6,582 $237
     PTR6,582+6,582$237
AUTOZONE INC 279 -1,527 $236
     AZO279-1,527$236
TILRAY INC 34,095 -32,783 $235
     TLRY34,095-32,783$235
UNITEDHEALTH GROUP INC 938 -81,753 $234
     UNH938-81,753$234
STAMPS COM INC 1,778 -74,809 $231
     STMP1,778-74,809$231
FRESENIUS MED CARE AG&CO KGA 7,000 +7,000 $230
     FMS7,000+7,000$230
MICROCHIP TECHNOLOGY INC 3,330 -30,472 $226
     MCHP3,330-30,472$226
VANECK VECTORS ETF TR (GDXJ) 7,920 -73,058 $223
     GDXJ7,920-73,058$223
CGI INC 4,072 +4,072 $222
     GIB4,072+4,072$222
BEST BUY INC 3,882 -13,283 $221
     BBY3,882-13,283$221
AMERICAN INTL GROUP INC 9,092 -122,056 $220
     AIG9,092-122,056$220
COOPER COS INC 787 -7,890 $217
     COO787-7,890$217
WYNN RESORTS LTD 3,575 -3,469 $215
     WYNN3,575-3,469$215
ZOETIS INC 1,804 -51,484 $212
     ZTS1,804-51,484$212
ARISTA NETWORKS INC 1,031 -21,869 $209
     ANET1,031-21,869$209
KROGER CO 6,883 -162,671 $207
     KR6,883-162,671$207
WILLIS TOWERS WATSON PLC LTD 1,195 +1,195 $203
     WLTW1,195+1,195$203
CIRRUS LOGIC INC 3,060 -9,102 $201
     CRUS3,060-9,102$201
UNDER ARMOUR INC 24,393 -40,220 $197
     UA24,393-40,220$197
BAKER HUGHES COMPANY 17,907 -220,209 $188
     BHGE17,907-220,209$188
RANGE RES CORP 78,512 -43,652 $179
     RRC78,512-43,652$179
AVIS BUDGET GROUP 12,324 +12,324 $171
     CAR12,324+12,324$171
GROUPON INC 156,813 +51,161 $154
     GRPN156,813+51,161$154
TAPESTRY INC 11,742 -27,030 $152
     TPR11,742-27,030$152
GLOBAL X FDS 12,064 UNCH $143
     COPX12,064UNCH$143
L BRANDS INC 12,067 -181,700 $139
     LB12,067-181,700$139
CHESAPEAKE ENERGY CORP 827,792 -2,727,682 $132
     CHK827,792-2,727,682$132
MALLINCKRODT PUB LTD CO 60,000 +44,528 $119
     MNK60,000+44,528$119
SONOS INC 13,164 -272,470 $112
     SONO13,164-272,470$112
INVESCO LTD 11,713 -143,669 $106
     IVZ11,713-143,669$106
PG&E CORP 11,295 -217,375 $102
     PCG11,295-217,375$102
BROOKFIELD PROPERTY PARTRS L 11,909 +11,909 $96
     BPY11,909+11,909$96
ITAU UNIBANCO HLDG S A 20,224 -9,189 $91
     ITUB20,224-9,189$91
GAP INC 11,782 -14,315 $83
     GPS11,782-14,315$83
MARATHON OIL CORP 24,923 -82,209 $82
     MRO24,923-82,209$82
SANDSTORM GOLD LTD 16,155 -48,089 $81
     SAND16,155-48,089$81
AMBEV SA 31,810 +12,659 $73
     ABEV31,810+12,659$73
FITBIT INC 10,199 -98,622 $68
     FIT10,199-98,622$68
CENOVUS ENERGY INC 28,292 -43,080 $57
     CVE28,292-43,080$57
B2GOLD CORP 17,443 -459,569 $53
     BTG17,443-459,569$53
GOLDEN STAR RES LTD CDA 14,910 +14,910 $37
     GSS14,910+14,910$37
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-1,832$0
AURORA CANNABIS INC $0 (exited)
     ACB0-142,449$0
ANALOG DEVICES INC $0 (exited)
     ADI0-1,884$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-66,557$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-9,839$0
AUTODESK INC $0 (exited)
     ADSK0-24,989$0
AMEREN CORP $0 (exited)
     AEE0-3,895$0
ISHARES TR $0 (exited)
     AGG0-22,712$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-3,012$0
ASANKO GOLD INC $0 (exited)
     AKG0-54,822$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-47,492$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-8,508$0
AMETEK INC NEW $0 (exited)
     AME0-16,838$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-55,153$0
ANTHEM INC $0 (exited)
     ANTM0-7,845$0
AMERICAN OUTDOOR BRANDS CORP $0 (exited)
     AOBC0-44,176$0
AON PLC $0 (exited)
     AON0-2,583$0
SMITH A O CORP $0 (exited)
     AOS0-26,534$0
AMPHENOL CORP NEW $0 (exited)
     APH0-8,573$0
AIR TRANSPORT SERVICES GRP I $0 (exited)
     ATSG0-39,102$0
ALTICE USA INC $0 (exited)
     ATUS0-76,670$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-1,284$0
AVON PRODS INC $0 (exited)
     AVP0-38,560$0
ACUITY BRANDS INC $0 (exited)
     AYI0-5,196$0
BAXTER INTL INC $0 (exited)
     BAX0-8,585$0
BRUNSWICK CORP $0 (exited)
     BC0-5,219$0
FRANKLIN RES INC $0 (exited)
     BEN0-35,051$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-35,963$0
BALLARD PWR SYS INC NEW $0 (exited)
     BLDP0-159,805$0
BALL CORP $0 (exited)
     BLL0-138,959$0
BOX INC $0 (exited)
     BOX0-224,247$0
BRF SA $0 (exited)
     BRFS0-12,386$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-80,942$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-12,328$0
BLACKSTONE GROUP INC $0 (exited)
     BX0-7,517$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-13,530$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-136,304$0
CHUBB LIMITED $0 (exited)
     CB0-5,309$0
CBOE GLOBAL MARKETS INC $0 (exited)
     CBOE0-10,086$0
CBRE GROUP INC $0 (exited)
     CBRE0-16,129$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-33,387$0
COEUR MNG INC $0 (exited)
     CDE0-261,152$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-113,037$0
CERNER CORP $0 (exited)
     CERN0-17,164$0
CF INDS HLDGS INC $0 (exited)
     CF0-43,378$0
CHINA MOBILE LIMITED $0 (exited)
     CHL0-26,179$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-3,727$0
CIGNA CORP NEW $0 (exited)
     CI0-1,706$0
CIENA CORP $0 (exited)
     CIEN0-290,640$0
CINCINNATI FINL CORP $0 (exited)
     CINF0-3,307$0
COMERICA INC $0 (exited)
     CMA0-5,216$0
CUMMINS INC $0 (exited)
     CMI0-10,870$0
CMS ENERGY CORP $0 (exited)
     CMS0-9,884$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-24,390$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-8,480$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-14,064$0
CREDIT SUISSE GROUP $0 (exited)
     CS0-48,531$0
CSX CORP $0 (exited)
     CSX0-21,456$0
CORTEVA INC $0 (exited)
     CTVA0-23,092$0
CEMEX SAB DE CV $0 (exited)
     CX0-10,134$0
DOMINION ENERGY INC $0 (exited)
     D0-66,237$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-5,367$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-7,847$0
D R HORTON INC $0 (exited)
     DHI0-13,250$0
DISCOVERY INC $0 (exited)
     DISCA0-8,872$0
DISH NETWORK CORP $0 (exited)
     DISHV0-5,935$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-21,766$0
DOLLAR TREE INC $0 (exited)
     DLTR0-15,939$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-9,707$0
DOVER CORP $0 (exited)
     DOV0-10,788$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-7,573$0
DTE ENERGY CO $0 (exited)
     DTE0-5,884$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-39,852$0
DAVITA INC $0 (exited)
     DVA0-20,630$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-130,346$0
ENCANA CORP $0 (exited)
     ECA0-25,681$0
ISHARES TR $0 (exited)
     EFA0-6,792$0
EDISON INTL $0 (exited)
     EIX0-13,471$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-34,102$0
ENDO INTL PLC $0 (exited)
     ENDP0-219,132$0
EOG RES INC $0 (exited)
     EOG0-11,546$0
WISDOMTREE TR $0 (exited)
     EPI0-101,184$0
ISHARES TR $0 (exited)
     EPOL0-20,000$0
EQUINIX INC $0 (exited)
     EQIX0-5,046$0
EQT CORP $0 (exited)
     EQT0-39,364$0
ERICSSON $0 (exited)
     ERIC0-190,000$0
EVERSOURCE ENERGY $0 (exited)
     ES0-2,434$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-8,867$0
EATON CORP PLC $0 (exited)
     ETN0-6,604$0
ENTERGY CORP NEW $0 (exited)
     ETR0-3,221$0
EVERGY INC $0 (exited)
     EVRG0-3,157$0
ISHARES INC $0 (exited)
     EWG0-21,024$0
ISHARES INC $0 (exited)
     EWH0-35,754$0
ISHARES INC $0 (exited)
     EWJ0-5,250$0
ISHARES INC $0 (exited)
     EWS0-69,984$0
ISHARES TR $0 (exited)
     EWU0-20,000$0
EXELON CORP $0 (exited)
     EXC0-5,267$0
FASTENAL CO $0 (exited)
     FAST0-93,984$0
FIRSTENERGY CORP $0 (exited)
     FE0-5,244$0
SPDR INDEX SHS FDS $0 (exited)
     FEZ0-6,680$0
F5 NETWORKS INC $0 (exited)
     FFIV0-17,823$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-16,787$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-2,087$0
F M C CORP $0 (exited)
     FMC0-15,409$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-5,156$0
FORTINET INC $0 (exited)
     FTNT0-3,800$0
GLOBE LIFE INC $0 (exited)
     GL0-10,162$0
GENERAL MTRS CO $0 (exited)
     GM0-71,975$0
CANADA GOOSE HOLDINGS INC $0 (exited)
     GOOS0-10,920$0
GENUINE PARTS CO $0 (exited)
     GPC0-12,139$0
GARMIN LTD $0 (exited)
     GRMN0-14,498$0
GRAINGER W W INC $0 (exited)
     GWW0-5,178$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-17,510$0
HANESBRANDS INC $0 (exited)
     HBI0-72,331$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-2,012$0
HDFC BANK LTD $0 (exited)
     HDB0-3,582$0
HERTZ GLOBAL HLDGS INC $0 (exited)
     Put0-14,733$0
HARTFORD FINL SVCS GROUP INC $0 (exited)
     HIG0-5,622$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-5,514$0
HOLOGIC INC $0 (exited)
     HOLX0-5,642$0
HONEYWELL INTL INC $0 (exited)
     HON0-34,231$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-11,318$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-17,235$0
HERSHEY CO $0 (exited)
     HSY0-5,989$0
HUMANA INC $0 (exited)
     HUM0-13,037$0
ISHARES GOLD TRUST $0 (exited)
     IAU0-19,366$0
ISHARES TR $0 (exited)
     IBB0-14,090$0
ICICI BK LTD $0 (exited)
     IBN0-93,998$0
IDEXX LABS INC $0 (exited)
     IDXX0-5,877$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-13,255$0
ISHARES TR $0 (exited)
     IJH0-5,798$0
ISHARES TR $0 (exited)
     IJR0-4,444$0
ILLUMINA INC $0 (exited)
     ILMN0-6,859$0
INCYTE CORP $0 (exited)
     INCY0-53,779$0
IHS MARKIT LTD $0 (exited)
     INFO0-9,495$0
INTUIT $0 (exited)
     INTU0-58,298$0
INTL PAPER CO $0 (exited)
     IP0-62,773$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-10,874$0
IPG PHOTONICS CORP $0 (exited)
     IPGP0-1,414$0
IQIYI INC $0 (exited)
     IQ0-57,212$0
INGERSOLL RAND PLC $0 (exited)
     IR0-8,271$0
GARTNER INC $0 (exited)
     IT0-2,951$0
ISHARES TR $0 (exited)
     IVE0-4,062$0
ISHARES TR $0 (exited)
     IVV0-10,364$0
ISHARES TR $0 (exited)
     IYH0-1,414$0
ISHARES TR $0 (exited)
     IYW0-900$0
HUNT J B TRANS SVCS INC $0 (exited)
     JBHT0-2,897$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-12,489$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-16,978$0
NORDSTROM INC $0 (exited)
     JWN0-10,997$0
KIMCO RLTY CORP $0 (exited)
     KIM0-124,625$0
KKR & CO INC $0 (exited)
     KKR0-28,793$0
KIRKLAND LAKE GOLD LTD $0 (exited)
     KL0-18,248$0
CARMAX INC $0 (exited)
     KMX0-3,618$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-1,355$0
KONTOOR BRANDS INC $0 (exited)
     KTB0-22,072$0
LOEWS CORP $0 (exited)
     L0-4,374$0
LIBERTY GLOBAL PLC $0 (exited)
     LBTYK0-12,384$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-19,718$0
LENNAR CORP $0 (exited)
     LEN0-7,692$0
LEVI STRAUSS & CO NEW $0 (exited)
     LEVI0-25,932$0
LUMENTUM HLDGS INC $0 (exited)
     LITE0-2,945$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-3,009$0
LIVENT CORP $0 (exited)
     LTHM0-16,259$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-24,332$0
MASCO CORP $0 (exited)
     MAS0-5,104$0
METLIFE INC $0 (exited)
     MET0-17,269$0
MAGNA INTL INC $0 (exited)
     MGA0-5,892$0
MOHAWK INDS INC $0 (exited)
     MHK0-4,023$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-962$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-4,112$0
MOMO INC $0 (exited)
     MOMO0-93,638$0
MARATHON PETE CORP $0 (exited)
     MPC0-29,554$0
MORGAN STANLEY $0 (exited)
     MS0-53,337$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-10,144$0
MATCH GROUP INC $0 (exited)
     MTCH0-4,463$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-937$0
MCEWEN MNG INC $0 (exited)
     MUX0-747,726$0
NIO INC $0 (exited)
     NIO0-38,954$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-31,335$0
NOMURA HLDGS INC $0 (exited)
     NMR0-34,677$0
NOKIA CORP $0 (exited)
     NOK0-138,116$0
SERVICENOW INC $0 (exited)
     NOW0-768$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-6,743$0
NETAPP INC $0 (exited)
     NTAP0-33,669$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-60,490$0
NOVO NORDISK A S $0 (exited)
     NVO0-76,753$0
NOVARTIS A G $0 (exited)
     NVS0-6,640$0
NEWELL BRANDS INC $0 (exited)
     NWL0-155,125$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-11,316$0
VANECK VECTORS ETF TRUST $0 (exited)
     OIH0-30,928$0
ONEOK INC NEW $0 (exited)
     OKE0-26,037$0
OMNICOM GROUP INC $0 (exited)
     OMC0-50,497$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-15,666$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-2,794$0
PAYCHEX INC $0 (exited)
     PAYX0-24,930$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-24,406$0
PATTERSON COMPANIES INC $0 (exited)
     PDCO0-66,624$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-6,873$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-19,265$0
PULTE GROUP INC $0 (exited)
     PHM0-37,750$0
PACKAGING CORP AMER $0 (exited)
     PKG0-8,427$0
PROLOGIS INC $0 (exited)
     PLD0-15,652$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-6,801$0
PENTAIR PLC $0 (exited)
     PNR0-13,776$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-6,840$0
PPG INDS INC $0 (exited)
     PPG0-2,042$0
PPL CORP $0 (exited)
     PPL0-95,370$0
PERSPECTA INC $0 (exited)
     PRSP0-27,018$0
PUBLIC STORAGE $0 (exited)
     PSA0-9,149$0
PHILLIPS 66 $0 (exited)
     PSX0-7,773$0
QUANTA SVCS INC $0 (exited)
     PWR0-9,991$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,817$0
INVESCO QQQ TR $0 (exited)
     QQQ0-2,612$0
ROYAL GOLD INC $0 (exited)
     RGLD0-3,097$0
RIO TINTO PLC $0 (exited)
     RIO0-23,946$0
RALPH LAUREN CORP $0 (exited)
     RL0-33,710$0
ROLLINS INC $0 (exited)
     ROL0-15,131$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-40,090$0
VANECK VECTORS ETF TRUST $0 (exited)
     RSX0-15,980$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-11,581$0
SIBANYE STILLWATER $0 (exited)
     SBGL0-249,734$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-19,721$0
GLOBAL X FDS $0 (exited)
     SDIV0-73,766$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-4,246$0
SHAKE SHACK INC $0 (exited)
     SHAK0-21,969$0
SIGNET JEWELERS LIMITED $0 (exited)
     SIG0-76,004$0
SINA CORP $0 (exited)
     SINA0-103,421$0
SIRIUS XM HLDGS INC $0 (exited)
     SIRI0-32,468$0
SVB FINL GROUP $0 (exited)
     SIVB0-1,627$0
SMUCKER J M CO $0 (exited)
     SJM0-23,373$0
VANECK VECTORS ETF TRUST $0 (exited)
     SMH0-2,198$0
SNAP ON INC $0 (exited)
     SNA0-6,862$0
CHINA PETE & CHEM CORP $0 (exited)
     SNP0-5,346$0
SYNOPSYS INC $0 (exited)
     SNPS0-37,131$0
SANOFI $0 (exited)
     SNY0-10,477$0
SPLUNK INC $0 (exited)
     SPLK0-4,302$0
STERICYCLE INC $0 (exited)
     SRCL0-29,987$0
SEMPRA ENERGY $0 (exited)
     SRE0-4,289$0
STATE STR CORP $0 (exited)
     STT0-9,808$0
SYNCHRONY FINL $0 (exited)
     SYF0-110,570$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-146,432$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-48,959$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0-16,791$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-6,354$0
TECK RESOURCES LTD $0 (exited)
     TECK0-21,596$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-16,073$0
TRUIST FINL CORP $0 (exited)
     TFC0-4,904$0
TEGNA INC $0 (exited)
     TGNA0-17,232$0
TOYOTA MOTOR CORP $0 (exited)
     TM0-4,813$0
TRIPADVISOR INC $0 (exited)
     TRIP0-48,690$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-15,502$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-27,046$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-84,278$0
UNIVERSAL HLTH SVCS INC $0 (exited)
     UHS0-1,402$0
UNITED RENTALS INC $0 (exited)
     URI0-12,568$0
US BANCORP DEL $0 (exited)
     USB0-29,607$0
VARIAN MED SYS INC $0 (exited)
     VAR0-3,612$0
VIPSHOP HLDGS LTD $0 (exited)
     VIPS0-34,035$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-26,081$0
VULCAN MATLS CO $0 (exited)
     VMC0-3,925$0
VMWARE INC $0 (exited)
     VMW0-1,641$0
VANECK VECTORS ETF TRUST $0 (exited)
     VNM0-93,110$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-3,422$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-14,613$0
VERISIGN INC $0 (exited)
     VRSN0-42,213$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-1,274$0
WABTEC CORP $0 (exited)
     WAB0-53,465$0
WATERS CORP $0 (exited)
     WAT0-1,129$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-1,122$0
WORKDAY INC $0 (exited)
     WDAY0-4,542$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-4,918$0
WHIRLPOOL CORP $0 (exited)
     WHR0-11,350$0
WESTERN UN CO $0 (exited)
     WU0-20,080$0
XCEL ENERGY INC $0 (exited)
     XEL0-27,429$0
SELECT SECTOR SPDR TR $0 (exited)
     XLF0-7,969$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-35,122$0
SPDR SERIES TRUST $0 (exited)
     XOP0-47,800$0
YUM CHINA HLDGS INC 0 -26,584 $0 (exited)
     YUMC0-26,584$0

See Summary: Commerzbank Aktiengesellschaft FI Top Holdings
See Details: Top 10 Stocks Held By Commerzbank Aktiengesellschaft FI

EntityShares/Amount
Change
Position Value
Change
YY +154,741+$8,242
INDA +203,100+$4,897
EWY +55,000+$2,581
MIDD +32,850+$1,869
BKNG +1,234+$1,660
TD +37,496+$1,589
UAL +49,580+$1,564
BCE +27,382+$1,119
TRP +21,373+$947
ACIW +36,786+$888
EntityShares/Amount
Change
Position Value
Change
INTU -58,298-$15,270
EA -130,346-$14,013
ALGN -47,492-$13,252
AMT -55,153-$12,675
CIEN -290,640-$12,407
ADP -66,557-$11,348
TTWO -84,278-$10,318
BLL -138,959-$8,986
VRSN -42,213-$8,134
CDNS -113,037-$7,840
EntityShares/Amount
Change
Position Value
Change
XOM +200,610-$12,031
OXY +194,905-$8,222
DAL +183,563+$4,190
INTC +167,313+$7,499
RCL +154,898+$4,058
CMCSA +125,678-$12,985
MGM +107,460+$1,076
DHR +79,086+$10,681
COTY +74,064-$284
GDX +66,929+$1,491
EntityShares/Amount
Change
Position Value
Change
HL -9,496,516-$33,151
GE -9,323,281-$119,500
DB -8,207,732-$70,479
TEVA -7,502,796-$73,850
NGD -6,361,521-$5,789
AUY -6,244,621-$26,067
KHC -4,793,933-$160,013
T -4,376,076-$171,868
AG -3,628,574-$46,462
Size ($ in 1000's)
At 03/31/2020: $1,632,484
At 12/31/2019: $9,535,634

Commerzbank Aktiengesellschaft FI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commerzbank Aktiengesellschaft FI 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Commerzbank Aktiengesellschaft FI | www.HoldingsChannel.com

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