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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $9.85M | 0.04% |
+275,345
| New | +$9.85M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $9.83M | 0.04% |
+187,804
| New | +$9.83M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $9.8M | 0.04% |
+160,436
| New | +$9.8M |
|
279
Crown Castle
CCI
$41.9B
| $9.69M | 0.04% |
+133,836
| New | +$9.69M |
|
280
PPG Industries
PPG
$24.8B
| $9.63M | 0.04% |
+131,548
| New | +$9.63M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $9.5M | 0.04% |
+221,831
| New | +$9.5M |
|
282
Macy's
M
$4.64B
| $9.41M | 0.04% |
+196,034
| New | +$9.41M |
|
283
Seagate
STX
$40B
| $9.37M | 0.04% |
+209,055
| New | +$9.37M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.34M | 0.04% |
+131,679
| New | +$9.34M |
|
285
Johnson Controls International
JCI
$69.5B
| $9.26M | 0.04% |
+247,032
| New | +$9.26M |
|
286
PVH
PVH
$4.22B
| $9.19M | 0.04% |
+73,479
| New | +$9.19M |
|
287
Mattel
MAT
$6.06B
| $9.18M | 0.04% |
+202,560
| New | +$9.18M |
|
|
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.09M | 0.04% |
+833
| New | +$9.09M |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $9.03M | 0.04% |
+315,584
| New | +$9.03M |
|
290
Truist Financial
TFC
$60B
| $8.97M | 0.04% |
+264,669
| New | +$8.97M |
|
291
Becton Dickinson
BDX
$55.1B
| $8.93M | 0.04% |
+92,618
| New | +$8.93M |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $8.88M | 0.04% |
+192,540
| New | +$8.88M |
|
293
Norfolk Southern
NSC
$62.3B
| $8.88M | 0.04% |
+122,181
| New | +$8.88M |
|
294
Cummins
CMI
$55.1B
| $8.87M | 0.04% |
+81,732
| New | +$8.87M |
|
295
Micron Technology
MU
$147B
| $8.84M | 0.04% |
+616,704
| New | +$8.84M |
|
296
Xerox
XRX
$493M
| $8.81M | 0.04% |
+368,411
| New | +$8.81M |
|
297
AutoZone
AZO
$70.6B
| $8.8M | 0.04% |
+20,758
| New | +$8.8M |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.77M | 0.04% |
+116,623
| New | +$8.77M |
|
299
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | – |
|
300
Ventas
VTR
$30.9B
| $8.76M | 0.04% |
+110,452
| New | +$8.76M |
|