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 | |
|---|---|---|---|---|---|---|
726
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.45M | 0.01% |
+181,803
| New | +$1.45M |
|
|
LCC
727
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.45M | 0.01% |
+88,314
| New | +$1.45M |
|
|
IFN
728
India Fund
IFN
$598M
| $1.45M | 0.01% |
+75,463
| New | +$1.45M |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.01% |
+39,819
| New | +$1.44M |
|
730
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.01% |
+28,831
| New | +$1.43M |
|
731
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.01% |
+121,060
| New | +$1.42M |
|
|
LCI
732
DELISTED
Lannett Company, Inc.
LCI
| $1.42M | 0.01% |
+29,757
| New | +$1.42M |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.01% |
+112,029
| New | +$1.42M |
|
734
Ametek
AME
$43.3B
| $1.41M | 0.01% |
+33,270
| New | +$1.41M |
|
735
Ingredion
INGR
$8.24B
| $1.4M | 0.01% |
+21,340
| New | +$1.4M |
|
|
LM
736
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.01% |
+44,733
| New | +$1.39M |
|
737
Bread Financial
BFH
$3.09B
| $1.37M | 0.01% |
+9,512
| New | +$1.37M |
|
738
ProShares Ultra Silver
AGQ
$894M
| $1.36M | 0.01% |
+20,043
| New | +$1.36M |
|
739
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.36M | 0.01% |
+83,822
| New | +$1.36M |
|
740
Illumina
ILMN
$15.7B
| $1.36M | 0.01% |
+18,652
| New | +$1.36M |
|
741
AGNC Investment
AGNC
$10.8B
| $1.35M | 0.01% |
+58,634
| New | +$1.35M |
|
742
Pitney Bowes
PBI
$2.11B
| $1.35M | 0.01% |
+91,657
| New | +$1.35M |
|
|
ARNA
743
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | 0.01% |
+17,461
| New | +$1.34M |
|
|
HAR
744
DELISTED
Harman International Industries
HAR
| $1.33M | 0.01% |
+24,451
| New | +$1.33M |
|
|
APOL
745
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.31M | 0.01% |
+74,128
| New | +$1.31M |
|
746
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.01% |
+32,946
| New | +$1.31M |
|
747
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $1.31M | 0.01% |
+10,080
| New | +$1.31M |
|
748
Revvity
RVTY
$10.1B
| $1.31M | 0.01% |
+40,241
| New | +$1.31M |
|
749
Dillards
DDS
$9B
| $1.3M | 0.01% |
+15,896
| New | +$1.3M |
|
|
TE
750
DELISTED
TECO ENERGY INC
TE
| $1.29M | 0.01% |
+75,131
| New | +$1.29M |
|