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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$20.1B
| $301K | ﹤0.01% |
+4,659
| New | +$301K |
|
1077
Ciena
CIEN
$16.4B
| $300K | ﹤0.01% |
+15,456
| New | +$300K |
|
1078
Service Corp International
SCI
$10.9B
| $300K | ﹤0.01% |
+16,619
| New | +$300K |
|
|
CLWR
1079
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $300K | ﹤0.01% |
+59,973
| New | +$300K |
|
1080
Gentex
GNTX
$6.2B
| $299K | ﹤0.01% |
+25,946
| New | +$299K |
|
1081
Broadridge
BR
$29.2B
| $298K | ﹤0.01% |
+11,215
| New | +$298K |
|
1082
Copart
CPRT
$45.7B
| $298K | ﹤0.01% |
+77,456
| New | +$298K |
|
1083
KBR
KBR
$6.37B
| $298K | ﹤0.01% |
+9,169
| New | +$298K |
|
|
SGI
1084
Somnigroup International Inc.
SGI
$18.3B
| $297K | ﹤0.01% |
+27,028
| New | +$297K |
|
|
N
1085
DELISTED
Netsuite Inc
N
| $297K | ﹤0.01% |
+3,237
| New | +$297K |
|
1086
Innoviva
INVA
$1.31B
| $296K | ﹤0.01% |
+9,535
| New | +$296K |
|
|
GFA
1087
DELISTED
Gafisa S.A.
GFA
| $295K | ﹤0.01% |
+8,716
| New | +$295K |
|
|
ARR
1088
Armour Residential REIT
ARR
$1.78B
| $294K | ﹤0.01% |
+1,560
| New | +$294K |
|
1089
Extra Space Storage
EXR
$31.1B
| $294K | ﹤0.01% |
+7,018
| New | +$294K |
|
1090
Hexcel
HXL
$5.11B
| $294K | ﹤0.01% |
+8,626
| New | +$294K |
|
1091
CoreCivic
CXW
$2.1B
| $292K | ﹤0.01% |
+8,613
| New | +$292K |
|
1092
Royal Gold
RGLD
$12.2B
| $291K | ﹤0.01% |
+6,909
| New | +$291K |
|
|
WLL
1093
DELISTED
Whiting Petroleum Corporation
WLL
| $289K | ﹤0.01% |
+21
| New | +$289K |
|
|
WMC
1094
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $288K | ﹤0.01% |
+1,649
| New | +$288K |
|
|
CYS
1095
DELISTED
CYS Investments Inc.
CYS
| $287K | ﹤0.01% |
+31,195
| New | +$287K |
|
1096
Thomson Reuters
TRI
$78.5B
| $285K | ﹤0.01% |
+7,665
| New | +$285K |
|
1097
Sasol
SSL
$4.52B
| $283K | ﹤0.01% |
+6,525
| New | +$283K |
|
1098
Quanex
NX
$833M
| $281K | ﹤0.01% |
+16,711
| New | +$281K |
|
1099
Domino's
DPZ
$15.6B
| $280K | ﹤0.01% |
+4,815
| New | +$280K |
|
|
AIRM
1100
DELISTED
Air Methods Corp
AIRM
| $278K | ﹤0.01% |
+8,211
| New | +$278K |
|