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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $588K | ﹤0.01% |
+15,654
| New | +$588K |
|
877
Nu Skin
NUS
$569M
| $587K | ﹤0.01% |
+9,611
| New | +$587K |
|
878
Cirrus Logic
CRUS
$5.94B
| $584K | ﹤0.01% |
+33,641
| New | +$584K |
|
879
Infosys
INFY
$67.9B
| $578K | ﹤0.01% |
+112,232
| New | +$578K |
|
880
Patterson-UTI
PTEN
$2.18B
| $578K | ﹤0.01% |
+29,854
| New | +$578K |
|
881
Arthur J. Gallagher & Co
AJG
$76.7B
| $574K | ﹤0.01% |
+13,137
| New | +$574K |
|
882
Carter's
CRI
$1.05B
| $574K | ﹤0.01% |
+7,753
| New | +$574K |
|
883
Pan American Silver
PAAS
$14.6B
| $572K | ﹤0.01% |
+49,150
| New | +$572K |
|
884
Albemarle
ALB
$9.6B
| $571K | ﹤0.01% |
+9,171
| New | +$571K |
|
885
Mettler-Toledo International
MTD
$26.9B
| $568K | ﹤0.01% |
+2,825
| New | +$568K |
|
|
HUB.B
886
DELISTED
HUBBELL INC CL-B
HUB.B
| $565K | ﹤0.01% |
+5,703
| New | +$565K |
|
|
GRA
887
DELISTED
W.R. Grace & Co.
GRA
| $565K | ﹤0.01% |
+6,726
| New | +$565K |
|
|
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
| $564K | ﹤0.01% |
+28,094
| New | +$564K |
|
|
PNRA
889
DELISTED
Panera Bread Co
PNRA
| $564K | ﹤0.01% |
+3,033
| New | +$564K |
|
890
Idacorp
IDA
$6.77B
| $559K | ﹤0.01% |
+11,702
| New | +$559K |
|
|
RYL
891
DELISTED
RYLAND GROUP INC
RYL
| $555K | ﹤0.01% |
+13,831
| New | +$555K |
|
892
Tidewater
TDW
$2.86B
| $553K | ﹤0.01% |
+301
| New | +$553K |
|
|
RVBD
893
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $550K | ﹤0.01% |
+35,357
| New | +$550K |
|
|
TXNM
894
TXNM Energy, Inc.
TXNM
$5.99B
| $549K | ﹤0.01% |
+24,751
| New | +$549K |
|
|
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
| $544K | ﹤0.01% |
+16,209
| New | +$544K |
|
896
Corpay
CPAY
$22.4B
| $533K | ﹤0.01% |
+6,558
| New | +$533K |
|
|
ACAS
897
DELISTED
American Capital Ltd
ACAS
| $532K | ﹤0.01% |
+41,984
| New | +$532K |
|
|
UPL
898
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $531K | ﹤0.01% |
+26,809
| New | +$531K |
|
899
Sun Life Financial
SLF
$32.4B
| $529K | ﹤0.01% |
+17,863
| New | +$529K |
|
900
Fortune Brands Innovations
FBIN
$7.3B
| $528K | ﹤0.01% |
+15,946
| New | +$528K |
|