CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.41%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 3 |
Deutsche Bank
DB
|
$830M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$646M |
| 5 |
Pfizer
PFE
|
$519M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.9B
| $10.9M | 0.05% |
+306,302
| New | +$10.9M |
|
252
Electronic Arts
EA
$42.2B
| $10.9M | 0.05% |
+473,228
| New | +$10.9M |
|
253
Mercado Libre
MELI
$123B
| $10.8M | 0.05% |
+99,809
| New | +$10.8M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.05% |
+443,962
| New | +$10.7M |
|
|
GDI
255
DELISTED
GARDNER DENVER,INC
GDI
| $10.6M | 0.05% |
+141,525
| New | +$10.6M |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6M | 0.05% |
+47,260
| New | +$10.6M |
|
|
IN
257
DELISTED
INTERMEC, INC.
IN
| $10.6M | 0.05% |
+1,081,200
| New | +$10.6M |
|
258
Public Storage
PSA
$52.2B
| $10.6M | 0.05% |
+68,964
| New | +$10.6M |
|
259
Alliant Energy
LNT
$16.6B
| $10.5M | 0.05% |
+417,314
| New | +$10.5M |
|
260
Applied Materials
AMAT
$130B
| $10.4M | 0.05% |
+696,218
| New | +$10.4M |
|
261
Ecolab
ECL
$77.6B
| $10.4M | 0.05% |
+121,588
| New | +$10.4M |
|
262
Aflac
AFL
$57.2B
| $10.3M | 0.05% |
+355,982
| New | +$10.3M |
|
263
Toll Brothers
TOL
$14.2B
| $10.3M | 0.05% |
+316,660
| New | +$10.3M |
|
264
VanEck Gold Miners ETF
GDX
$19.9B
| $10.3M | 0.05% |
+420,516
| New | +$10.3M |
|
265
Allstate
ALL
$53.1B
| $10.2M | 0.04% |
+211,947
| New | +$10.2M |
|
|
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.2M | 0.04% |
+200,902
| New | +$10.2M |
|
267
Rithm Capital
RITM
$6.69B
| $10.1M | 0.04% |
+751,627
| New | +$10.1M |
|
268
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.04% |
+121,993
| New | +$10.1M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.04% |
+292,697
| New | +$10.1M |
|
270
Devon Energy
DVN
$22.1B
| $10.1M | 0.04% |
+194,531
| New | +$10.1M |
|
271
Intuit
INTU
$188B
| $10.1M | 0.04% |
+165,235
| New | +$10.1M |
|
272
Exelon
EXC
$43.9B
| $10M | 0.04% |
+456,037
| New | +$10M |
|
273
General Motors
GM
$55.5B
| $9.91M | 0.04% |
+297,462
| New | +$9.91M |
|
|
CFN
274
DELISTED
CAREFUSION CORPORATION
CFN
| $9.87M | 0.04% |
+267,868
| New | +$9.87M |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.87M | 0.04% |
+250,013
| New | +$9.87M |
|