CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,258
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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79M | 0.35% | +4,060,150 | New | +$78.9M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $77.7M | 0.34% | +918,120 | New | +$77.7M |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $76.6M | 0.34% | +3,759,818 | New | +$76.6M |
|
54
Gilead Sciences
GILD
$140B
| $75.5M | 0.33% | +1,472,564 | New | +$75.5M |
|
55
Home Depot
HD
$405B
| $75.2M | 0.33% | +970,588 | New | +$75.2M |
|
56
Newmont
NEM
$81.7B
| $75.1M | 0.33% | +2,508,234 | New | +$75.1M |
|
57
Oil States International
OIS
$339M
| $74.5M | 0.33% | +804,370 | New | +$74.5M |
|
58
PepsiCo
PEP
$204B
| $73.8M | 0.32% | +901,761 | New | +$73.8M |
|
59
Flex
FLEX
$20.1B
| $71.9M | 0.32% | +9,287,750 | New | +$71.9M |
|
|
HCBK
60
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $70.5M | 0.31% | +7,685,739 | New | +$70.5M |
|
61
Merck
MRK
$210B
| $69.7M | 0.31% | +1,499,536 | New | +$69.7M |
|
62
Walt Disney
DIS
$213B
| $66.5M | 0.29% | +1,052,430 | New | +$66.5M |
|
63
3M
MMM
$82.8B
| $65.4M | 0.29% | +597,901 | New | +$65.4M |
|
64
Mondelez International
MDLZ
$79.5B
| $64.7M | 0.28% | +2,266,257 | New | +$64.7M |
|
65
Comcast
CMCSA
$125B
| $63.8M | 0.28% | +1,528,618 | New | +$63.8M |
|
66
RTX Corp
RTX
$212B
| $63.1M | 0.28% | +679,201 | New | +$63.1M |
|
67
AbbVie
ABBV
$372B
| $62.6M | 0.28% | +1,515,446 | New | +$62.6M |
|
68
American Express
AXP
$231B
| $57.4M | 0.25% | +768,405 | New | +$57.4M |
|
69
Energy Transfer Partners
ET
$60.8B
| $57.1M | 0.25% | +954,000 | New | +$57.1M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $55.2M | 0.24% | +894,823 | New | +$55.2M |
|
71
Visa
V
$683B
| $54.2M | 0.24% | +296,412 | New | +$54.2M |
|
72
General Mills
GIS
$26.4B
| $53.8M | 0.24% | +1,108,020 | New | +$53.8M |
|
|
ONXX
73
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $53.4M | 0.24% | +615,429 | New | +$53.4M |
|
74
Crown Holdings
CCK
$11.6B
| $52.1M | 0.23% | +1,266,510 | New | +$52.1M |
|
75
Baxter International
BAX
$12.7B
| $51.4M | 0.23% | +742,574 | New | +$51.4M |
|