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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $1.29M | 0.01% |
+49,744
| New | +$1.29M |
|
|
SODA
752
DELISTED
SodaStream International Ltd
SODA
| $1.27M | 0.01% |
+17,515
| New | +$1.27M |
|
753
Enbridge
ENB
$105B
| $1.26M | 0.01% |
+30,006
| New | +$1.26M |
|
|
AKS
754
DELISTED
AK Steel Holding Corp.
AKS
| $1.25M | 0.01% |
+412,118
| New | +$1.25M |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.25M | 0.01% |
+34,162
| New | +$1.25M |
|
|
IOC
756
DELISTED
Interoil Corporation
IOC
| $1.25M | 0.01% |
+17,970
| New | +$1.25M |
|
|
VALE.P
757
DELISTED
Vale S A
VALE.P
| $1.24M | 0.01% |
+101,997
| New | +$1.24M |
|
758
Suncor Energy
SU
$48.5B
| $1.22M | 0.01% |
+41,475
| New | +$1.22M |
|
759
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.01% |
+21,916
| New | +$1.22M |
|
760
AstraZeneca
AZN
$253B
| $1.22M | 0.01% |
+51,486
| New | +$1.22M |
|
|
NSR
761
DELISTED
Neustar Inc
NSR
| $1.22M | 0.01% |
+24,965
| New | +$1.22M |
|
762
Apollo Global Management
APO
$75.3B
| $1.21M | 0.01% |
+50,267
| New | +$1.21M |
|
|
NIHD
763
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.21M | 0.01% |
+181,613
| New | +$1.21M |
|
|
AWH
764
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | 0.01% |
+39,144
| New | +$1.19M |
|
765
Ryman Hospitality Properties
RHP
$6.35B
| $1.19M | 0.01% |
+30,497
| New | +$1.19M |
|
|
KMP
766
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.01% |
+13,901
| New | +$1.19M |
|
767
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.01% |
+55,225
| New | +$1.19M |
|
768
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | 0.01% |
+20,373
| New | +$1.18M |
|
769
Toyota
TM
$260B
| $1.18M | 0.01% |
+9,755
| New | +$1.18M |
|
770
Synopsys
SNPS
$111B
| $1.17M | 0.01% |
+32,668
| New | +$1.17M |
|
771
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.01% |
+37,706
| New | +$1.16M |
|
772
Groupon
GRPN
$971M
| $1.15M | 0.01% |
+6,737
| New | +$1.15M |
|
773
Affiliated Managers Group
AMG
$6.54B
| $1.15M | 0.01% |
+7,009
| New | +$1.15M |
|
774
TransDigm Group
TDG
$71.6B
| $1.15M | 0.01% |
+7,304
| New | +$1.15M |
|
775
Ryder
R
$7.64B
| $1.14M | 0.01% |
+18,698
| New | +$1.14M |
|