CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
+$88M |
| 2 |
Amazon
AMZN
|
+$60.9M |
| 3 |
Apple
AAPL
|
+$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.2M |
| 5 |
Synchrony
SYF
|
+$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 3 |
JPMorgan Chase
JPM
|
+$32M |
| 4 |
Newmont
NEM
|
+$29.9M |
| 5 |
State Street
STT
|
+$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $321K | ﹤0.01% |
12,091
-1,358
| -10% | -$36.1K |
|
727
Middleby
MIDD
$7B
| $319K | ﹤0.01% |
+2,478
| New | +$319K |
|
728
Opko Health
OPK
$1.13B
| $319K | ﹤0.01% |
34,339
+8,981
| +35% | +$83.4K |
|
|
VAL
729
DELISTED
Valspar
VAL
| $319K | ﹤0.01% |
3,080
-9
| -0.3% | -$932 |
|
730
Huntsman Corp
HUN
$1.9B
| $318K | ﹤0.01% |
+16,687
| New | +$318K |
|
731
Ameriprise Financial
AMP
$46.5B
| $317K | ﹤0.01% |
+2,853
| New | +$317K |
|
732
CDW
CDW
$22.1B
| $316K | ﹤0.01% |
6,076
-986
| -14% | -$51.3K |
|
733
EQT Corp
EQT
$32B
| $315K | ﹤0.01% |
+8,853
| New | +$315K |
|
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| $315K | ﹤0.01% |
3,596
+346
| +11% | +$30.3K |
|
735
TherapeuticsMD
TXMD
$12.5M
| $312K | ﹤0.01% |
+1,083
| New | +$312K |
|
736
Ametek
AME
$43.3B
| $311K | ﹤0.01% |
6,394
+2,194
| +52% | +$107K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $310K | ﹤0.01% |
7,326
-1,608
| -18% | -$68K |
|
|
INSY
738
DELISTED
Insys Therapeutics, Inc.
INSY
| $309K | ﹤0.01% |
33,589
-3,301
| -9% | -$30.4K |
|
739
Alkermes
ALKS
$4.45B
| $305K | ﹤0.01% |
5,486
-956
| -15% | -$53.2K |
|
740
America Movil
AMX
$59.8B
| $305K | ﹤0.01% |
24,256
-3,324
| -12% | -$41.8K |
|
741
Liberty Broadband Class C
LBRDK
$8.63B
| $305K | ﹤0.01% |
4,112
-933
| -18% | -$69.2K |
|
742
Parker-Hannifin
PH
$97.5B
| $305K | ﹤0.01% |
+2,182
| New | +$305K |
|
743
Crown Holdings
CCK
$10.9B
| $303K | ﹤0.01% |
5,755
-759
| -12% | -$40K |
|
744
Public Service Enterprise Group
PEG
$40.5B
| $303K | ﹤0.01% |
+6,895
| New | +$303K |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $303K | ﹤0.01% |
11,714
-860
| -7% | -$22.2K |
|
746
Hanesbrands
HBI
$2.21B
| $302K | ﹤0.01% |
14,011
+3,855
| +38% | +$83.1K |
|
747
Avery Dennison
AVY
$12.9B
| $301K | ﹤0.01% |
+4,282
| New | +$301K |
|
748
Equifax
EFX
$30.7B
| $301K | ﹤0.01% |
2,547
-189
| -7% | -$22.3K |
|
749
Atmos Energy
ATO
$26.4B
| $300K | ﹤0.01% |
4,048
+407
| +11% | +$30.2K |
|
|
WR
750
DELISTED
Westar Energy Inc
WR
| $300K | ﹤0.01% |
5,329
+169
| +3% | +$9.51K |
|