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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $8.03M | 0.04% |
+564,397
| New | +$8.03M |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $7.94M | 0.04% |
+217,449
| New | +$7.94M |
|
328
NetApp
NTAP
$23.7B
| $7.91M | 0.03% |
+209,276
| New | +$7.91M |
|
|
DS
329
DELISTED
Drive Shack Inc.
DS
| $7.86M | 0.03% |
+1,661,580
| New | +$7.86M |
|
330
VF Corp
VFC
$5.86B
| $7.74M | 0.03% |
+170,192
| New | +$7.74M |
|
331
Weyerhaeuser
WY
$18.9B
| $7.7M | 0.03% |
+270,271
| New | +$7.7M |
|
332
Estee Lauder
EL
$32.1B
| $7.69M | 0.03% |
+116,880
| New | +$7.69M |
|
333
PG&E
PCG
$33.2B
| $7.67M | 0.03% |
+167,671
| New | +$7.67M |
|
|
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.66M | 0.03% |
+471,058
| New | +$7.66M |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $7.62M | 0.03% |
+32,770
| New | +$7.62M |
|
336
Equity Residential
EQR
$25.5B
| $7.6M | 0.03% |
+130,837
| New | +$7.6M |
|
337
Fastenal
FAST
$55.1B
| $7.54M | 0.03% |
+658,436
| New | +$7.54M |
|
338
Regions Financial
RF
$24.1B
| $7.53M | 0.03% |
+790,567
| New | +$7.53M |
|
|
QGENF
339
DELISTED
QIAGEN NV
QGENF
| $7.53M | 0.03% |
+378,016
| New | +$7.53M |
|
340
Motorola Solutions
MSI
$79.8B
| $7.51M | 0.03% |
+130,043
| New | +$7.51M |
|
341
Netflix
NFLX
$529B
| $7.49M | 0.03% |
+248,409
| New | +$7.49M |
|
342
Edison International
EIX
$21B
| $7.49M | 0.03% |
+155,431
| New | +$7.49M |
|
343
Western Digital
WDC
$31.9B
| $7.46M | 0.03% |
+159,025
| New | +$7.46M |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.03% |
+154,727
| New | +$7.44M |
|
345
Tapestry
TPR
$21.7B
| $7.43M | 0.03% |
+130,219
| New | +$7.43M |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.42M | 0.03% |
+93,658
| New | +$7.42M |
|
347
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.42M | 0.03% |
+44
| New | +$7.42M |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $7.41M | 0.03% |
+177,671
| New | +$7.41M |
|
|
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.38M | 0.03% |
+33,601
| New | +$7.38M |
|
350
Prologis
PLD
$105B
| $7.38M | 0.03% |
+195,542
| New | +$7.38M |
|