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 | |
|---|---|---|---|---|---|---|
|
EVEP
526
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.74M | 0.02% |
+100,000
| New | +$3.74M |
|
527
Quest Diagnostics
DGX
$20.4B
| $3.73M | 0.02% |
+61,435
| New | +$3.73M |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.72M | 0.02% |
+3,939
| New | +$3.72M |
|
529
Constellation Brands
STZ
$25.7B
| $3.72M | 0.02% |
+71,311
| New | +$3.72M |
|
530
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.69M | 0.02% |
+138,590
| New | +$3.69M |
|
531
Southwest Airlines
LUV
$16.3B
| $3.69M | 0.02% |
+285,903
| New | +$3.69M |
|
532
MPLX
MPLX
$51B
| $3.68M | 0.02% |
+100,000
| New | +$3.68M |
|
533
Vale
VALE
$44.2B
| $3.68M | 0.02% |
+279,669
| New | +$3.68M |
|
|
ALJ
534
DELISTED
Alon U S A Energy Inc
ALJ
| $3.63M | 0.02% |
+251,138
| New | +$3.63M |
|
535
Travel + Leisure Co
TNL
$4.04B
| $3.59M | 0.02% |
+139,013
| New | +$3.59M |
|
|
ADT
536
DELISTED
ADT CORP
ADT
| $3.56M | 0.02% |
+89,433
| New | +$3.56M |
|
537
Gerdau
GGB
$6.19B
| $3.56M | 0.02% |
+785,576
| New | +$3.56M |
|
538
WEC Energy
WEC
$34.6B
| $3.54M | 0.02% |
+86,347
| New | +$3.54M |
|
539
Flowserve
FLS
$7.22B
| $3.49M | 0.02% |
+64,587
| New | +$3.49M |
|
540
Edwards Lifesciences
EW
$46.9B
| $3.47M | 0.02% |
+309,546
| New | +$3.47M |
|
541
Kimco Realty
KIM
$15.1B
| $3.41M | 0.02% |
+159,253
| New | +$3.41M |
|
|
XL
542
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.02% |
+112,281
| New | +$3.4M |
|
543
Fossil Group
FOSL
$159M
| $3.4M | 0.02% |
+32,935
| New | +$3.4M |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.02% |
+57,439
| New | +$3.4M |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $3.4M | 0.02% |
+51,120
| New | +$3.4M |
|
|
KEM
546
DELISTED
KEMET Corporation
KEM
| $3.36M | 0.01% |
+816,379
| New | +$3.36M |
|
547
NRG Energy
NRG
$29.5B
| $3.33M | 0.01% |
+124,798
| New | +$3.33M |
|
548
VeriSign
VRSN
$26.7B
| $3.31M | 0.01% |
+74,214
| New | +$3.31M |
|
|
ABV
549
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.31M | 0.01% |
+88,572
| New | +$3.31M |
|
550
Best Buy
BBY
$16.2B
| $3.29M | 0.01% |
+120,508
| New | +$3.29M |
|