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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$133B
| $2.91M | 0.01% |
+657,130
| New | +$2.91M |
|
577
Ball Corp
BALL
$13.9B
| $2.87M | 0.01% |
+137,930
| New | +$2.87M |
|
578
D.R. Horton
DHI
$53B
| $2.86M | 0.01% |
+134,503
| New | +$2.86M |
|
579
Garmin
GRMN
$46.1B
| $2.86M | 0.01% |
+79,119
| New | +$2.86M |
|
580
O-I Glass
OI
$2B
| $2.85M | 0.01% |
+102,637
| New | +$2.85M |
|
581
Comerica
CMA
$8.88B
| $2.85M | 0.01% |
+71,475
| New | +$2.85M |
|
582
AES
AES
$9.06B
| $2.84M | 0.01% |
+236,709
| New | +$2.84M |
|
583
Jacobs Solutions
J
$17.3B
| $2.8M | 0.01% |
+61,378
| New | +$2.8M |
|
|
FDO
584
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.8M | 0.01% |
+44,919
| New | +$2.8M |
|
585
Cleveland-Cliffs
CLF
$5.35B
| $2.79M | 0.01% |
+171,748
| New | +$2.79M |
|
586
Globe Life
GL
$11.4B
| $2.76M | 0.01% |
+63,650
| New | +$2.76M |
|
|
WLT
587
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.74M | 0.01% |
+263,460
| New | +$2.74M |
|
|
NAVB
588
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.73M | 0.01% |
+51,070
| New | +$2.73M |
|
589
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $2.73M | 0.01% |
+171,284
| New | +$2.73M |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.01% |
+40,577
| New | +$2.71M |
|
591
Sealed Air
SEE
$4.86B
| $2.71M | 0.01% |
+113,044
| New | +$2.71M |
|
592
Liberty Media Series A
FWONA
$23.1B
| $2.66M | 0.01% |
+118,023
| New | +$2.66M |
|
593
Cincinnati Financial
CINF
$24B
| $2.66M | 0.01% |
+57,823
| New | +$2.66M |
|
594
Nokia
NOK
$24.7B
| $2.65M | 0.01% |
+707,563
| New | +$2.65M |
|
|
SCG
595
DELISTED
Scana
SCG
| $2.64M | 0.01% |
+53,689
| New | +$2.64M |
|
596
ArcelorMittal
MT
$25.7B
| $2.63M | 0.01% |
+102,483
| New | +$2.63M |
|
597
Verisk Analytics
VRSK
$38.1B
| $2.59M | 0.01% |
+43,389
| New | +$2.59M |
|
598
IAMGOLD
IAG
$5.76B
| $2.56M | 0.01% |
+590,614
| New | +$2.56M |
|
599
Interpublic Group of Companies
IPG
$9.89B
| $2.56M | 0.01% |
+175,759
| New | +$2.56M |
|
600
Invesco QQQ Trust
QQQ
$369B
| $2.56M | 0.01% |
+35,868
| New | +$2.56M |
|