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 | |
|---|---|---|---|---|---|---|
801
Telefônica Brasil
VIV
$20.1B
| $907K | ﹤0.01% |
+39,737
| New | +$907K |
|
802
Anywhere Real Estate
HOUS
$724M
| $901K | ﹤0.01% |
+18,755
| New | +$901K |
|
|
MWW
803
DELISTED
Monster Worldwide Inc
MWW
| $898K | ﹤0.01% |
+182,815
| New | +$898K |
|
804
Herbalife
HLF
$1.02B
| $897K | ﹤0.01% |
+39,762
| New | +$897K |
|
805
Canadian Natural Resources
CNQ
$63.2B
| $893K | ﹤0.01% |
+65,399
| New | +$893K |
|
806
Trimble
TRMB
$19.2B
| $892K | ﹤0.01% |
+34,331
| New | +$892K |
|
807
Annaly Capital Management
NLY
$14.2B
| $885K | ﹤0.01% |
+17,608
| New | +$885K |
|
808
ResMed
RMD
$40.6B
| $885K | ﹤0.01% |
+19,611
| New | +$885K |
|
809
Rayonier
RYN
$4.12B
| $885K | ﹤0.01% |
+22,471
| New | +$885K |
|
|
YGE
810
DELISTED
Yingli Green Energy Holding Comp
YGE
| $884K | ﹤0.01% |
+27,285
| New | +$884K |
|
811
Cheniere Energy
LNG
$51.8B
| $877K | ﹤0.01% |
+31,575
| New | +$877K |
|
812
Ericsson
ERIC
$26.7B
| $875K | ﹤0.01% |
+77,610
| New | +$875K |
|
813
Polaris
PII
$3.33B
| $871K | ﹤0.01% |
+9,165
| New | +$871K |
|
|
IHS
814
DELISTED
IHS INC CL-A COM STK
IHS
| $856K | ﹤0.01% |
+8,198
| New | +$856K |
|
815
EnerSys
ENS
$3.89B
| $855K | ﹤0.01% |
+17,425
| New | +$855K |
|
816
Ulta Beauty
ULTA
$23.1B
| $851K | ﹤0.01% |
+8,495
| New | +$851K |
|
|
RKT
817
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $828K | ﹤0.01% |
+16,578
| New | +$828K |
|
818
MasTec
MTZ
$14B
| $825K | ﹤0.01% |
+25,072
| New | +$825K |
|
819
KKR & Co
KKR
$121B
| $816K | ﹤0.01% |
+41,514
| New | +$816K |
|
|
HOGS
820
DELISTED
ZHONGPIN INC COM STK
HOGS
| $809K | ﹤0.01% |
+60,355
| New | +$809K |
|
821
Graham Holdings Company
GHC
$4.93B
| $808K | ﹤0.01% |
+2,764
| New | +$808K |
|
|
AMRN
822
Amarin Corp
AMRN
$317M
| $804K | ﹤0.01% |
+6,927
| New | +$804K |
|
823
Advance Auto Parts
AAP
$3.63B
| $802K | ﹤0.01% |
+9,877
| New | +$802K |
|
|
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
| $799K | ﹤0.01% |
+18,070
| New | +$799K |
|
825
Sony
SONY
$165B
| $798K | ﹤0.01% |
+188,380
| New | +$798K |
|