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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $7.37M | 0.03% |
+109,968
| New | +$7.37M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $7.37M | 0.03% |
+186,096
| New | +$7.37M |
|
|
ALTR
353
DELISTED
ALTERA CORP
ALTR
| $7.37M | 0.03% |
+223,387
| New | +$7.37M |
|
354
AB InBev
BUD
$118B
| $7.37M | 0.03% |
+81,634
| New | +$7.37M |
|
355
Omnicom Group
OMC
$15.4B
| $7.35M | 0.03% |
+116,939
| New | +$7.35M |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $7.33M | 0.03% |
+405,896
| New | +$7.33M |
|
|
BEAM
357
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.29M | 0.03% |
+115,506
| New | +$7.29M |
|
358
Paychex
PAYX
$48.7B
| $7.29M | 0.03% |
+199,593
| New | +$7.29M |
|
|
LIFE
359
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.26M | 0.03% |
+98,147
| New | +$7.26M |
|
360
Ralph Lauren
RL
$18.9B
| $7.25M | 0.03% |
+41,706
| New | +$7.25M |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 0.03% |
+228,838
| New | +$7.22M |
|
362
TE Connectivity
TEL
$61.7B
| $7.17M | 0.03% |
+157,428
| New | +$7.17M |
|
363
Sherwin-Williams
SHW
$92.9B
| $7.1M | 0.03% |
+120,549
| New | +$7.1M |
|
364
Waste Management
WM
$88.6B
| $7.07M | 0.03% |
+175,370
| New | +$7.07M |
|
365
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $7.07M | 0.03% |
+300,082
| New | +$7.07M |
|
366
Itaú Unibanco
ITUB
$76.6B
| $7.06M | 0.03% |
+1,456,315
| New | +$7.06M |
|
367
Sempra
SRE
$52.9B
| $7.05M | 0.03% |
+172,468
| New | +$7.05M |
|
368
The Mosaic Company
MOS
$10.3B
| $7.03M | 0.03% |
+130,633
| New | +$7.03M |
|
369
Dollar Tree
DLTR
$20.6B
| $7.01M | 0.03% |
+137,832
| New | +$7.01M |
|
370
Aptiv
APTV
$17.5B
| $6.9M | 0.03% |
+136,155
| New | +$6.9M |
|
371
iShares China Large-Cap ETF
FXI
$6.65B
| $6.9M | 0.03% |
+212,061
| New | +$6.9M |
|
372
Trane Technologies
TT
$92.1B
| $6.86M | 0.03% |
+154,738
| New | +$6.86M |
|
373
W.W. Grainger
GWW
$47.5B
| $6.82M | 0.03% |
+27,059
| New | +$6.82M |
|
374
Cardinal Health
CAH
$35.7B
| $6.78M | 0.03% |
+143,710
| New | +$6.78M |
|
375
Boston Properties
BXP
$12.2B
| $6.77M | 0.03% |
+64,181
| New | +$6.77M |
|