CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$534M |
| 2 |
Apple
AAPL
|
+$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$222M |
| 3 |
Banco de Chile
BCH
|
+$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$103M |
| 5 |
Blackstone
BX
|
+$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Factset
FDS
$14.1B
| – | – |
-4,156
| Closed | -$440K |
|
1177
Flowers Foods
FLO
$3.13B
| – | – |
-16,732
| Closed | -$351K |
|
1178
Fortinet
FTNT
$61.2B
| – | – |
-111,415
| Closed | -$472K |
|
1179
Genpact
G
$7.61B
| – | – |
-12,415
| Closed | -$211K |
|
1180
Graco
GGG
$14B
| – | – |
-17,649
| Closed | -$409K |
|
1181
Gentex
GNTX
$6.19B
| – | – |
-18,580
| Closed | -$301K |
|
1182
Global Payments
GPN
$21.1B
| – | – |
-14,558
| Closed | -$481K |
|
1183
Chart Industries
GTLS
$8.96B
| – | – |
-4,474
| Closed | -$382K |
|
1184
Hanesbrands
HBI
$2.25B
| – | – |
-37,868
| Closed | -$673K |
|
1185
Hexcel
HXL
$5B
| – | – |
-9,208
| Closed | -$384K |
|
1186
IAC Inc
IAC
$2.88B
| – | – |
-39,006
| Closed | -$488K |
|
1187
Idexx Laboratories
IDXX
$52.5B
| – | – |
-10,292
| Closed | -$588K |
|
1188
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-9,092
| Closed | -$930K |
|
1189
IDEX
IEX
$12.2B
| – | – |
-7,402
| Closed | -$533K |
|
1190
iShares Latin America 40 ETF
ILF
$1.77B
| – | – |
-6,562
| Closed | -$216K |
|
1191
Incyte
INCY
$16.7B
| – | – |
-10,131
| Closed | -$664K |
|
1192
Innoviva
INVA
$1.27B
| – | – |
-8,881
| Closed | -$263K |
|
1193
IPG Photonics
IPGP
$3.46B
| – | – |
-2,994
| Closed | -$200K |
|
1194
Gartner
IT
$18.7B
| – | – |
-8,986
| Closed | -$632K |
|
1195
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-43,000
| Closed | -$1.07M |
|
1196
ITT
ITT
$13.4B
| – | – |
-8,638
| Closed | -$354K |
|
1197
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-8,248
| Closed | -$460K |
|
1198
KB Home
KBH
$4.49B
| – | – |
-13,896
| Closed | -$269K |
|
1199
Kirby Corp
KEX
$4.9B
| – | – |
-3,855
| Closed | -$385K |
|
1200
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-7,537
| Closed | -$367K |
|