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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.27B
| $8.71M | 0.04% |
+112,640
| New | +$8.71M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $8.69M | 0.04% |
+256,254
| New | +$8.69M |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.67M | 0.04% |
+156,053
| New | +$8.67M |
|
304
Air Products & Chemicals
APD
$64.5B
| $8.66M | 0.04% |
+102,244
| New | +$8.66M |
|
|
CTCM
305
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.65M | 0.04% |
+778,601
| New | +$8.65M |
|
306
Ross Stores
ROST
$49.4B
| $8.63M | 0.04% |
+266,382
| New | +$8.63M |
|
307
Aon
AON
$79.9B
| $8.6M | 0.04% |
+133,566
| New | +$8.6M |
|
|
AXLL
308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.59M | 0.04% |
+201,828
| New | +$8.59M |
|
309
Cencora
COR
$56.7B
| $8.55M | 0.04% |
+153,222
| New | +$8.55M |
|
310
Dollar General
DG
$24.1B
| $8.52M | 0.04% |
+168,954
| New | +$8.52M |
|
311
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.51M | 0.04% |
+244,693
| New | +$8.51M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $8.5M | 0.04% |
+100,376
| New | +$8.5M |
|
313
PPL Corp
PPL
$26.6B
| $8.48M | 0.04% |
+300,927
| New | +$8.48M |
|
314
Franklin Resources
BEN
$13B
| $8.46M | 0.04% |
+186,684
| New | +$8.46M |
|
315
Healthpeak Properties
DOC
$12.8B
| $8.43M | 0.04% |
+203,674
| New | +$8.43M |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $8.32M | 0.04% |
+190,411
| New | +$8.32M |
|
|
X
317
DELISTED
US Steel
X
| $8.29M | 0.04% |
+473,054
| New | +$8.29M |
|
318
Stryker
SYK
$150B
| $8.23M | 0.04% |
+127,229
| New | +$8.23M |
|
319
Consolidated Edison
ED
$35.4B
| $8.16M | 0.04% |
+139,967
| New | +$8.16M |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $8.13M | 0.04% |
+122,906
| New | +$8.13M |
|
|
GG
321
DELISTED
Goldcorp Inc
GG
| $8.13M | 0.04% |
+328,572
| New | +$8.13M |
|
|
QIHU
322
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.12M | 0.04% |
+175,900
| New | +$8.12M |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $8.12M | 0.04% |
+45,538
| New | +$8.12M |
|
324
Ameriprise Financial
AMP
$46.1B
| $8.09M | 0.04% |
+99,957
| New | +$8.09M |
|
325
Cigna
CI
$81.5B
| $8.04M | 0.04% |
+110,951
| New | +$8.04M |
|