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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$50.9B
| $8.86M | 0.04% |
52,553
-8,125
| -13% | -$1.37M |
|
252
Paychex
PAYX
$48.3B
| $8.78M | 0.04% |
206,105
-3,406
| -2% | -$145K |
|
253
Invesco
IVZ
$9.91B
| $8.77M | 0.04% |
236,892
+84,265
| +55% | +$3.12M |
|
254
CSX Corp
CSX
$60B
| $8.76M | 0.04% |
907,485
-89,997
| -9% | -$869K |
|
255
MGM Resorts International
MGM
$9.8B
| $8.73M | 0.04% |
337,434
-1,288,127
| -79% | -$33.3M |
|
256
Aon
AON
$79B
| $8.72M | 0.04% |
103,503
-13,081
| -11% | -$1.1M |
|
257
Starwood Property Trust
STWD
$7.57B
| $8.66M | 0.04% |
367,289
+8,789
| +2% | +$207K |
|
258
Crown Castle
CCI
$41.2B
| $8.64M | 0.04% |
117,036
+7,293
| +7% | +$538K |
|
259
Equity Residential
EQR
$25.4B
| $8.62M | 0.04% |
148,587
+29,839
| +25% | +$1.73M |
|
260
Johnson Controls International
JCI
$69.6B
| $8.56M | 0.04% |
172,715
+8,911
| +5% | +$442K |
|
261
First Solar
FSLR
$21.8B
| $8.48M | 0.04% |
121,523
-1,332
| -1% | -$93K |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $8.45M | 0.04% |
368,076
+3,823
| +1% | +$87.8K |
|
263
Loews
L
$19.9B
| $8.35M | 0.04% |
189,659
+3,179
| +2% | +$140K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $8.25M | 0.04% |
83,538
+3,972
| +5% | +$392K |
|
265
O'Reilly Automotive
ORLY
$90.7B
| $8.22M | 0.04% |
831,285
-29,040
| -3% | -$287K |
|
266
Norfolk Southern
NSC
$61.3B
| $8.17M | 0.04% |
84,073
+2,498
| +3% | +$243K |
|
267
Exelon
EXC
$43.5B
| $8.14M | 0.04% |
339,846
+31,888
| +10% | +$763K |
|
268
Ross Stores
ROST
$48.7B
| $8.13M | 0.04% |
227,236
-4,322
| -2% | -$155K |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $8.1M | 0.03% |
149,832
-17,432
| -10% | -$943K |
|
270
Sarepta Therapeutics
SRPT
$1.85B
| $8.1M | 0.03% |
337,114
+101,343
| +43% | +$2.44M |
|
271
Delta Air Lines
DAL
$39.6B
| $8.09M | 0.03% |
233,571
+1,501
| +0.6% | +$52K |
|
272
Ecolab
ECL
$76.8B
| $8.04M | 0.03% |
74,413
-35,813
| -32% | -$3.87M |
|
273
Gen Digital
GEN
$18.1B
| $7.99M | 0.03% |
399,915
+34,490
| +9% | +$689K |
|
274
Macy's
M
$4.61B
| $7.98M | 0.03% |
134,561
-12,209
| -8% | -$724K |
|
275
Capri Holdings
CPRI
$2.54B
| $7.98M | 0.03% |
85,517
-6,903
| -7% | -$644K |
|