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 | |
|---|---|---|---|---|---|---|
601
Broadcom
AVGO
$1.63T
| $2.51M | 0.01% |
+670,720
| New | +$2.51M |
|
602
L3Harris
LHX
$51.2B
| $2.49M | 0.01% |
+50,575
| New | +$2.49M |
|
603
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.48M | 0.01% |
+22,464
| New | +$2.48M |
|
604
Capri Holdings
CPRI
$2.44B
| $2.47M | 0.01% |
+39,853
| New | +$2.47M |
|
605
SBA Communications
SBAC
$20.5B
| $2.46M | 0.01% |
+33,139
| New | +$2.46M |
|
606
Barclays
BCS
$69.9B
| $2.46M | 0.01% |
+168,162
| New | +$2.46M |
|
|
SWY
607
DELISTED
SAFEWAY INC
SWY
| $2.45M | 0.01% |
+115,452
| New | +$2.45M |
|
608
Huntington Bancshares
HBAN
$25.9B
| $2.43M | 0.01% |
+308,196
| New | +$2.43M |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $2.43M | 0.01% |
+63,298
| New | +$2.43M |
|
610
Gold Fields
GFI
$31.9B
| $2.41M | 0.01% |
+458,982
| New | +$2.41M |
|
611
Agnico Eagle Mines
AEM
$77.5B
| $2.4M | 0.01% |
+87,220
| New | +$2.4M |
|
612
Hasbro
HAS
$11.1B
| $2.39M | 0.01% |
+53,262
| New | +$2.39M |
|
|
WFT
613
DELISTED
Weatherford International plc
WFT
| $2.37M | 0.01% |
+172,807
| New | +$2.37M |
|
614
Snap-on
SNA
$17.1B
| $2.34M | 0.01% |
+26,221
| New | +$2.34M |
|
615
Hormel Foods
HRL
$14B
| $2.34M | 0.01% |
+121,226
| New | +$2.34M |
|
|
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 0.01% |
+245,398
| New | +$2.33M |
|
|
CTRX
617
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.31M | 0.01% |
+47,454
| New | +$2.31M |
|
618
Henry Schein
HSIC
$8.21B
| $2.31M | 0.01% |
+61,424
| New | +$2.31M |
|
619
GameStop
GME
$10.4B
| $2.31M | 0.01% |
+219,376
| New | +$2.31M |
|
|
WIN
620
DELISTED
Windstream Holdings Inc
WIN
| $2.29M | 0.01% |
+37,946
| New | +$2.29M |
|
|
TWTC
621
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.29M | 0.01% |
+81,213
| New | +$2.29M |
|
622
Coeur Mining
CDE
$9.36B
| $2.26M | 0.01% |
+170,211
| New | +$2.26M |
|
623
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.25M | 0.01% |
+57,260
| New | +$2.25M |
|
624
AngloGold Ashanti
AU
$31.4B
| $2.24M | 0.01% |
+156,929
| New | +$2.24M |
|
625
Robert Half
RHI
$3.66B
| $2.22M | 0.01% |
+66,666
| New | +$2.22M |
|