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 | |
|---|---|---|---|---|---|---|
501
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.16M | 0.02% |
+320,649
| New | +$4.16M |
|
|
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.15M | 0.02% |
+88,816
| New | +$4.15M |
|
503
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.14M | 0.02% |
+117,865
| New | +$4.14M |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $4.11M | 0.02% |
+68,521
| New | +$4.11M |
|
505
Campbell Soup
CPB
$10.1B
| $4.1M | 0.02% |
+91,501
| New | +$4.1M |
|
|
MCP
506
DELISTED
MOLYCORP INC COM STK
MCP
| $4.08M | 0.02% |
+658,423
| New | +$4.08M |
|
507
Kohl's
KSS
$1.86B
| $3.96M | 0.02% |
+78,303
| New | +$3.96M |
|
508
KeyCorp
KEY
$21B
| $3.95M | 0.02% |
+358,055
| New | +$3.95M |
|
509
Teva Pharmaceuticals
TEVA
$22.1B
| $3.94M | 0.02% |
+100,488
| New | +$3.94M |
|
510
Waters Corp
WAT
$18.4B
| $3.93M | 0.02% |
+39,297
| New | +$3.93M |
|
511
FMC
FMC
$4.73B
| $3.93M | 0.02% |
+74,153
| New | +$3.93M |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $3.93M | 0.02% |
+61,933
| New | +$3.93M |
|
513
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.92M | 0.02% |
+125,000
| New | +$3.92M |
|
514
Oneok
OKE
$44.9B
| $3.91M | 0.02% |
+108,116
| New | +$3.91M |
|
|
ARI
515
Apollo Commercial Real Estate
ARI
$1.53B
| $3.9M | 0.02% |
+245,264
| New | +$3.9M |
|
|
CMCSK
516
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.89M | 0.02% |
+98,032
| New | +$3.89M |
|
517
Unum
UNM
$12.6B
| $3.89M | 0.02% |
+132,306
| New | +$3.89M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.02% |
+200,168
| New | +$3.87M |
|
519
CenterPoint Energy
CNP
$24.4B
| $3.8M | 0.02% |
+161,826
| New | +$3.8M |
|
|
BCR
520
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.02% |
+34,942
| New | +$3.8M |
|
521
H&R Block
HRB
$6.97B
| $3.79M | 0.02% |
+136,557
| New | +$3.79M |
|
522
Pinnacle West Capital
PNW
$10.5B
| $3.78M | 0.02% |
+68,192
| New | +$3.78M |
|
523
Teradata
TDC
$2.01B
| $3.78M | 0.02% |
+75,244
| New | +$3.78M |
|
524
Kinross Gold
KGC
$27.5B
| $3.76M | 0.02% |
+736,455
| New | +$3.76M |
|
525
Cemex
CX
$13.8B
| $3.75M | 0.02% |
+414,376
| New | +$3.75M |
|