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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.3B
| $286K | ﹤0.01% |
+3,214
| New | +$286K |
|
777
AerCap
AER
$21.9B
| $284K | ﹤0.01% |
6,817
+274
| +4% | +$11.4K |
|
778
Ameren
AEE
$27B
| $283K | ﹤0.01% |
+5,400
| New | +$283K |
|
|
KOL
779
DELISTED
VanEck Vectors Coal ETF
KOL
| $283K | ﹤0.01% |
2,311
+215
| +10% | +$26.3K |
|
780
CMS Energy
CMS
$21.2B
| $280K | ﹤0.01% |
+6,720
| New | +$280K |
|
781
International Paper
IP
$25B
| $279K | ﹤0.01% |
+5,561
| New | +$279K |
|
782
Smith & Wesson
SWBI
$390M
| $276K | ﹤0.01% |
17,050
-1,762
| -9% | -$28.5K |
|
783
Chemours
CC
$2.5B
| $274K | ﹤0.01% |
12,386
-1,300
| -9% | -$28.8K |
|
|
ZLTQ
784
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $273K | ﹤0.01% |
+6,264
| New | +$273K |
|
785
Vulcan Materials
VMC
$39.5B
| $272K | ﹤0.01% |
2,172
-1,314
| -38% | -$165K |
|
786
Darden Restaurants
DRI
$24.6B
| $271K | ﹤0.01% |
+3,727
| New | +$271K |
|
787
Sensata Technologies
ST
$4.66B
| $270K | ﹤0.01% |
6,939
+1,711
| +33% | +$66.6K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $270K | ﹤0.01% |
2,353
-10,006
| -81% | -$1.15M |
|
789
Ashland
ASH
$2.49B
| $268K | ﹤0.01% |
5,008
-319
| -6% | -$17.1K |
|
790
Martin Marietta Materials
MLM
$37.8B
| $266K | ﹤0.01% |
+1,202
| New | +$266K |
|
791
Helmerich & Payne
HP
$1.99B
| $265K | ﹤0.01% |
+3,427
| New | +$265K |
|
792
PPG Industries
PPG
$25.2B
| $265K | ﹤0.01% |
2,799
+9
| +0.3% | +$852 |
|
793
NetApp
NTAP
$24.2B
| $264K | ﹤0.01% |
+7,482
| New | +$264K |
|
794
A.O. Smith
AOS
$10.4B
| $260K | ﹤0.01% |
5,496
-946
| -15% | -$44.8K |
|
795
Brixmor Property Group
BRX
$8.5B
| $260K | ﹤0.01% |
10,639
-3,270
| -24% | -$79.9K |
|
796
Align Technology
ALGN
$9.85B
| $258K | ﹤0.01% |
+2,686
| New | +$258K |
|
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $258K | ﹤0.01% |
2,205
-82,721
| -97% | -$9.68M |
|
798
SEI Investments
SEIC
$10.8B
| $257K | ﹤0.01% |
5,202
-318
| -6% | -$15.7K |
|
|
MIC
799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $255K | ﹤0.01% |
+3,117
| New | +$255K |
|
800
Textron
TXT
$14.7B
| $254K | ﹤0.01% |
+5,230
| New | +$254K |
|