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 | |
|---|---|---|---|---|---|---|
701
ATI
ATI
$10.7B
| $1.61M | 0.01% |
+61,155
| New | +$1.61M |
|
702
Fidelity National Financial
FNF
$16.4B
| $1.61M | 0.01% |
+118,263
| New | +$1.61M |
|
|
CEQP
703
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.6M | 0.01% |
+10,000
| New | +$1.6M |
|
|
TTM
704
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.01% |
+67,819
| New | +$1.59M |
|
705
Viavi Solutions
VIAV
$2.59B
| $1.58M | 0.01% |
+193,420
| New | +$1.58M |
|
706
Core Laboratories
CLB
$590M
| $1.58M | 0.01% |
+10,407
| New | +$1.58M |
|
707
America Movil
AMX
$59.1B
| $1.56M | 0.01% |
+71,589
| New | +$1.56M |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
+25,388
| New | +$1.54M |
|
|
HA
709
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.53M | 0.01% |
+250,184
| New | +$1.53M |
|
710
iShares MSCI South Korea ETF
EWY
$5.25B
| $1.51M | 0.01% |
+28,466
| New | +$1.51M |
|
711
Assurant
AIZ
$10.6B
| $1.51M | 0.01% |
+29,715
| New | +$1.51M |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.01% |
+40,085
| New | +$1.51M |
|
713
iShares MSCI Indonesia ETF
EIDO
$324M
| $1.5M | 0.01% |
+48,262
| New | +$1.5M |
|
|
TGI
714
DELISTED
Triumph Group
TGI
| $1.5M | 0.01% |
+19,003
| New | +$1.5M |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $1.5M | 0.01% |
+62,828
| New | +$1.5M |
|
716
KB Home
KBH
$4.61B
| $1.5M | 0.01% |
+76,379
| New | +$1.5M |
|
717
Jabil
JBL
$22.4B
| $1.49M | 0.01% |
+73,178
| New | +$1.49M |
|
|
MOLX
718
DELISTED
MOLEX INC
MOLX
| $1.49M | 0.01% |
+50,775
| New | +$1.49M |
|
|
YOKU
719
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.49M | 0.01% |
+77,360
| New | +$1.49M |
|
720
Nasdaq
NDAQ
$54.1B
| $1.48M | 0.01% |
+135,177
| New | +$1.48M |
|
|
SD
721
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.48M | 0.01% |
+310,207
| New | +$1.48M |
|
722
B2Gold
BTG
$5.69B
| $1.47M | 0.01% |
+689,490
| New | +$1.47M |
|
723
Lloyds Banking Group
LYG
$64.9B
| $1.47M | 0.01% |
+381,793
| New | +$1.47M |
|
724
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.46M | 0.01% |
+12,868
| New | +$1.46M |
|
725
Alaska Air
ALK
$7.27B
| $1.46M | 0.01% |
+56,034
| New | +$1.46M |
|