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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.05B
| $4.6M | 0.02% |
+73,723
| New | +$4.6M |
|
477
Pentair
PNR
$17.8B
| $4.6M | 0.02% |
+118,809
| New | +$4.6M |
|
478
Akamai
AKAM
$11.2B
| $4.59M | 0.02% |
+107,782
| New | +$4.59M |
|
479
Autodesk
ADSK
$69.1B
| $4.57M | 0.02% |
+134,771
| New | +$4.57M |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.02% |
+318,210
| New | +$4.54M |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $4.53M | 0.02% |
+228,091
| New | +$4.53M |
|
482
BorgWarner
BWA
$9.45B
| $4.53M | 0.02% |
+119,382
| New | +$4.53M |
|
483
Principal Financial Group
PFG
$17.9B
| $4.5M | 0.02% |
+120,161
| New | +$4.5M |
|
484
J.M. Smucker
SJM
$11.8B
| $4.45M | 0.02% |
+43,183
| New | +$4.45M |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $4.45M | 0.02% |
+91,719
| New | +$4.45M |
|
|
HW
486
DELISTED
Headwaters Inc
HW
| $4.45M | 0.02% |
+502,817
| New | +$4.45M |
|
487
Labcorp
LH
$23B
| $4.44M | 0.02% |
+51,665
| New | +$4.44M |
|
488
Western Union
WU
$2.81B
| $4.4M | 0.02% |
+257,046
| New | +$4.4M |
|
489
SiriusXM
SIRI
$8.17B
| $4.39M | 0.02% |
+131,006
| New | +$4.39M |
|
490
Keurig Dr Pepper
KDP
$37.8B
| $4.39M | 0.02% |
+95,508
| New | +$4.39M |
|
|
DO
491
DELISTED
Diamond Offshore Drilling
DO
| $4.36M | 0.02% |
+63,375
| New | +$4.36M |
|
492
F5
FFIV
$18.7B
| $4.35M | 0.02% |
+63,277
| New | +$4.35M |
|
493
Tyson Foods
TSN
$19.9B
| $4.35M | 0.02% |
+169,433
| New | +$4.35M |
|
494
Microchip Technology
MCHP
$34.9B
| $4.33M | 0.02% |
+232,362
| New | +$4.33M |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $4.33M | 0.02% |
+90,450
| New | +$4.33M |
|
496
Marriott International Class A Common Stock
MAR
$72.4B
| $4.32M | 0.02% |
+106,991
| New | +$4.32M |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $4.31M | 0.02% |
+179,272
| New | +$4.31M |
|
498
Expedia Group
EXPE
$26.9B
| $4.3M | 0.02% |
+71,533
| New | +$4.3M |
|
499
McCormick & Company Non-Voting
MKC
$18.8B
| $4.28M | 0.02% |
+121,586
| New | +$4.28M |
|
500
Fluor
FLR
$6.57B
| $4.23M | 0.02% |
+71,256
| New | +$4.23M |
|