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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.01% |
+135,818
| New | +$2.02M |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.02M | 0.01% |
+18,460
| New | +$2.02M |
|
653
Iron Mountain
IRM
$27.3B
| $2.01M | 0.01% |
+81,866
| New | +$2.01M |
|
654
Oceaneering
OII
$2.41B
| $2M | 0.01% |
+27,762
| New | +$2M |
|
655
Angi Inc
ANGI
$819M
| $2M | 0.01% |
+7,540
| New | +$2M |
|
656
lululemon athletica
LULU
$19.6B
| $2M | 0.01% |
+30,582
| New | +$2M |
|
657
Bunge Global
BG
$16.9B
| $2M | 0.01% |
+28,219
| New | +$2M |
|
|
BRSL
658
Brightstar Lottery PLC
BRSL
$3.19B
| $2M | 0.01% |
+119,449
| New | +$2M |
|
659
Copa Holdings
CPA
$4.73B
| $1.99M | 0.01% |
+15,191
| New | +$1.99M |
|
660
Zions Bancorporation
ZION
$8.42B
| $1.99M | 0.01% |
+68,755
| New | +$1.99M |
|
661
Toronto Dominion Bank
TD
$128B
| $1.98M | 0.01% |
+49,340
| New | +$1.98M |
|
662
Herc Holdings
HRI
$4.59B
| $1.96M | 0.01% |
+26,379
| New | +$1.96M |
|
663
Cintas
CTAS
$81.7B
| $1.94M | 0.01% |
+170,220
| New | +$1.94M |
|
664
Eldorado Gold
EGO
$5.35B
| $1.94M | 0.01% |
+62,672
| New | +$1.94M |
|
665
ProShares UltraShort Euro
EUO
$33.7M
| $1.93M | 0.01% |
+100,000
| New | +$1.93M |
|
666
Xylem
XYL
$34.1B
| $1.93M | 0.01% |
+71,438
| New | +$1.93M |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.01% |
+68,870
| New | +$1.91M |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.9M | 0.01% |
+32,499
| New | +$1.9M |
|
|
AUQ
669
DELISTED
AURICO GOLD INC COM
AUQ
| $1.89M | 0.01% |
+433,137
| New | +$1.89M |
|
|
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.89M | 0.01% |
+93,819
| New | +$1.89M |
|
671
AXIS Capital
AXS
$7.67B
| $1.89M | 0.01% |
+41,178
| New | +$1.89M |
|
|
AIV
672
Aimco
AIV
$1.1B
| $1.88M | 0.01% |
+469,228
| New | +$1.88M |
|
|
CST
673
DELISTED
CST Brands, Inc.
CST
| $1.87M | 0.01% |
+60,815
| New | +$1.87M |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.01% |
+98,190
| New | +$1.86M |
|
675
HDFC Bank
HDB
$181B
| $1.86M | 0.01% |
+102,566
| New | +$1.86M |
|