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 | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
LSI CORPORATION
LSI
| $1.84M | 0.01% |
+257,736
| New | +$1.84M |
|
677
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.82M | 0.01% |
+17,249
| New | +$1.82M |
|
678
Calumet Specialty Products
CLMT
$1.5B
| $1.82M | 0.01% |
+50,000
| New | +$1.82M |
|
679
Leidos
LDOS
$22.9B
| $1.81M | 0.01% |
+52,555
| New | +$1.81M |
|
680
Avery Dennison
AVY
$13.1B
| $1.81M | 0.01% |
+42,224
| New | +$1.81M |
|
681
Skyworks Solutions
SWKS
$11.2B
| $1.8M | 0.01% |
+82,306
| New | +$1.8M |
|
682
Tenaris
TS
$18.2B
| $1.8M | 0.01% |
+44,720
| New | +$1.8M |
|
683
Everest Group
EG
$14.2B
| $1.79M | 0.01% |
+13,972
| New | +$1.79M |
|
|
OCR
684
DELISTED
OMNICARE INC
OCR
| $1.78M | 0.01% |
+37,354
| New | +$1.78M |
|
|
ONIT
685
Onity Group Inc.
ONIT
$349M
| $1.78M | 0.01% |
+2,877
| New | +$1.78M |
|
|
PRE
686
DELISTED
PARTNERRE LTD
PRE
| $1.78M | 0.01% |
+19,598
| New | +$1.78M |
|
687
Teradyne
TER
$18.9B
| $1.77M | 0.01% |
+100,779
| New | +$1.77M |
|
688
Take-Two Interactive
TTWO
$45.9B
| $1.77M | 0.01% |
+118,260
| New | +$1.77M |
|
|
EPL
689
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.77M | 0.01% |
+60,294
| New | +$1.77M |
|
|
RAX
690
DELISTED
Rackspace Hosting Inc
RAX
| $1.77M | 0.01% |
+46,683
| New | +$1.77M |
|
691
Leggett & Platt
LEG
$1.38B
| $1.76M | 0.01% |
+56,754
| New | +$1.76M |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.01% |
+71,931
| New | +$1.76M |
|
|
ANR
693
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.76M | 0.01% |
+334,862
| New | +$1.76M |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
+64,536
| New | +$1.74M |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.01% |
+17,792
| New | +$1.73M |
|
|
SHLD
696
DELISTED
Sears Holding Corporation
SHLD
| $1.73M | 0.01% |
+54,596
| New | +$1.73M |
|
697
Logitech
LOGI
$16B
| $1.71M | 0.01% |
+241,984
| New | +$1.71M |
|
698
Teck Resources
TECK
$17.2B
| $1.69M | 0.01% |
+79,013
| New | +$1.69M |
|
699
Wheaton Precious Metals
WPM
$48.1B
| $1.66M | 0.01% |
+84,476
| New | +$1.66M |
|
700
iShares Silver Trust
SLV
$20.3B
| $1.64M | 0.01% |
+86,420
| New | +$1.64M |
|