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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.7B
| $3.28M | 0.01% |
+140,459
| New | +$3.28M |
|
552
Scotiabank
BNS
$79.5B
| $3.26M | 0.01% |
+65,477
| New | +$3.26M |
|
553
BHP
BHP
$138B
| $3.24M | 0.01% |
+66,460
| New | +$3.24M |
|
554
Newell Brands
NWL
$2.65B
| $3.24M | 0.01% |
+123,356
| New | +$3.24M |
|
555
Macerich
MAC
$4.68B
| $3.22M | 0.01% |
+52,730
| New | +$3.22M |
|
556
Masco
MAS
$15.9B
| $3.19M | 0.01% |
+186,091
| New | +$3.19M |
|
557
Dentsply Sirona
XRAY
$2.83B
| $3.19M | 0.01% |
+77,811
| New | +$3.19M |
|
|
CMLP
558
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.19M | 0.01% |
+143,205
| New | +$3.19M |
|
|
PETM
559
DELISTED
PETSMART INC
PETM
| $3.19M | 0.01% |
+47,541
| New | +$3.19M |
|
560
Ameren
AEE
$27B
| $3.14M | 0.01% |
+91,299
| New | +$3.14M |
|
|
CSC
561
DELISTED
Computer Sciences
CSC
| $3.14M | 0.01% |
+170,296
| New | +$3.14M |
|
562
Molson Coors Class B
TAP
$9.86B
| $3.12M | 0.01% |
+65,137
| New | +$3.12M |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $3.1M | 0.01% |
+32,467
| New | +$3.1M |
|
564
3D Systems Corporation
DDD
$278M
| $3.1M | 0.01% |
+70,574
| New | +$3.1M |
|
565
Darden Restaurants
DRI
$24.5B
| $3.09M | 0.01% |
+68,494
| New | +$3.09M |
|
566
International Flavors & Fragrances
IFF
$17B
| $3.03M | 0.01% |
+40,358
| New | +$3.03M |
|
567
Abercrombie & Fitch
ANF
$4.49B
| $3.01M | 0.01% |
+66,519
| New | +$3.01M |
|
568
Jefferies Financial Group
JEF
$13.2B
| $3M | 0.01% |
+127,928
| New | +$3M |
|
569
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $3M | 0.01% |
+558
| New | +$3M |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | 0.01% |
+34,627
| New | +$2.97M |
|
571
Lennar Class A
LEN
$36.9B
| $2.97M | 0.01% |
+86,501
| New | +$2.97M |
|
572
Textron
TXT
$14.7B
| $2.96M | 0.01% |
+113,693
| New | +$2.96M |
|
573
Royal Caribbean
RCL
$95.4B
| $2.96M | 0.01% |
+88,667
| New | +$2.96M |
|
574
Vulcan Materials
VMC
$39.5B
| $2.94M | 0.01% |
+60,702
| New | +$2.94M |
|
|
CIE
575
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | 0.01% |
+7,330
| New | +$2.92M |
|