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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $6.76M | 0.03% |
+309,320
| New | +$6.76M |
|
377
Bath & Body Works
BBWI
$6.06B
| $6.75M | 0.03% |
+169,481
| New | +$6.75M |
|
378
Agilent Technologies
A
$36.5B
| $6.71M | 0.03% |
+219,452
| New | +$6.71M |
|
|
NE
379
DELISTED
Noble Corporation
NE
| $6.65M | 0.03% |
+202,472
| New | +$6.65M |
|
380
Republic Services
RSG
$71.7B
| $6.59M | 0.03% |
+194,090
| New | +$6.59M |
|
|
FIG
381
DELISTED
Fortress Investment Group Llc
FIG
| $6.58M | 0.03% |
+1,002,301
| New | +$6.58M |
|
382
BP
BP
$87.4B
| $6.57M | 0.03% |
+192,462
| New | +$6.57M |
|
383
Hershey
HSY
$37.6B
| $6.57M | 0.03% |
+73,555
| New | +$6.57M |
|
384
HSBC
HSBC
$227B
| $6.55M | 0.03% |
+146,418
| New | +$6.55M |
|
|
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.55M | 0.03% |
+109,117
| New | +$6.55M |
|
|
FRX
386
DELISTED
FOREST LABORATORIES INC
FRX
| $6.54M | 0.03% |
+159,527
| New | +$6.54M |
|
387
AvalonBay Communities
AVB
$27.8B
| $6.43M | 0.03% |
+47,687
| New | +$6.43M |
|
388
Nucor
NUE
$33.8B
| $6.43M | 0.03% |
+148,387
| New | +$6.43M |
|
389
iShares US Real Estate ETF
IYR
$3.76B
| $6.43M | 0.03% |
+96,713
| New | +$6.43M |
|
390
Pultegroup
PHM
$27.7B
| $6.41M | 0.03% |
+337,793
| New | +$6.41M |
|
|
MWV
391
DELISTED
MEADWESTVACO CORP
MWV
| $6.34M | 0.03% |
+185,730
| New | +$6.34M |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $6.32M | 0.03% |
+193,580
| New | +$6.32M |
|
393
Liberty Global Class A
LBTYA
$4.05B
| $6.27M | 0.03% |
+206,910
| New | +$6.27M |
|
394
EQT Corp
EQT
$32.2B
| $6.23M | 0.03% |
+144,159
| New | +$6.23M |
|
395
Bank of Montreal
BMO
$90.3B
| $6.21M | 0.03% |
+107,052
| New | +$6.21M |
|
396
DTE Energy
DTE
$28.4B
| $6.2M | 0.03% |
+108,747
| New | +$6.2M |
|
|
POT
397
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.19M | 0.03% |
+162,199
| New | +$6.19M |
|
398
Progressive
PGR
$143B
| $6.18M | 0.03% |
+243,080
| New | +$6.18M |
|
399
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.1M | 0.03% |
+2,200,695
| New | +$6.1M |
|
400
FirstEnergy
FE
$25.1B
| $6.09M | 0.03% |
+163,094
| New | +$6.09M |
|