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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $5.59M | 0.02% |
+602,483
| New | +$5.59M |
|
|
VXX
427
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.53M | 0.02% |
+4,174
| New | +$5.53M |
|
428
Moody's
MCO
$89.5B
| $5.51M | 0.02% |
+90,342
| New | +$5.51M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $5.46M | 0.02% |
+344,235
| New | +$5.46M |
|
430
DaVita
DVA
$9.86B
| $5.45M | 0.02% |
+90,158
| New | +$5.45M |
|
|
BONT
431
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.42M | 0.02% |
+300,000
| New | +$5.42M |
|
|
SFD
432
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.4M | 0.02% |
+164,867
| New | +$5.4M |
|
433
Nabors Industries
NBR
$560M
| $5.36M | 0.02% |
+6,996
| New | +$5.36M |
|
434
Rockwell Automation
ROK
$38.2B
| $5.35M | 0.02% |
+64,299
| New | +$5.35M |
|
435
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.32M | 0.02% |
+118,553
| New | +$5.32M |
|
436
Invesco
IVZ
$9.81B
| $5.32M | 0.02% |
+167,326
| New | +$5.32M |
|
437
Entergy
ETR
$39.2B
| $5.31M | 0.02% |
+152,382
| New | +$5.31M |
|
438
M&T Bank
MTB
$31.2B
| $5.28M | 0.02% |
+47,203
| New | +$5.28M |
|
439
Zoetis
ZTS
$67.9B
| $5.27M | 0.02% |
+170,733
| New | +$5.27M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $5.26M | 0.02% |
+49,621
| New | +$5.26M |
|
441
Loews
L
$20B
| $5.25M | 0.02% |
+118,183
| New | +$5.25M |
|
442
C.H. Robinson
CHRW
$14.9B
| $5.25M | 0.02% |
+93,149
| New | +$5.25M |
|
443
Hartford Financial Services
HIG
$37B
| $5.25M | 0.02% |
+169,634
| New | +$5.25M |
|
444
Lincoln National
LNC
$7.98B
| $5.23M | 0.02% |
+143,459
| New | +$5.23M |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.22M | 0.02% |
+310,364
| New | +$5.22M |
|
446
Eastman Chemical
EMN
$7.93B
| $5.17M | 0.02% |
+73,906
| New | +$5.17M |
|
447
Royal Bank of Canada
RY
$204B
| $5.15M | 0.02% |
+88,268
| New | +$5.15M |
|
|
ZTR
448
Virtus Total Return Fund
ZTR
$347M
| $5.14M | 0.02% |
+400,000
| New | +$5.14M |
|
449
Zimmer Biomet
ZBH
$20.9B
| $5.1M | 0.02% |
+70,122
| New | +$5.1M |
|
|
ASIA
450
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.05M | 0.02% |
+437,700
| New | +$5.05M |
|