CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,266
New
1,258
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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 0.17% | +722,047 | New | +$37.9M |
|
102
Travelers Companies
TRV
$61.1B
| $37.7M | 0.17% | +471,699 | New | +$37.7M |
|
103
MetLife
MET
$54.1B
| $37.6M | 0.17% | +822,348 | New | +$37.6M |
|
104
Simon Property Group
SPG
$59B
| $37.2M | 0.16% | +235,286 | New | +$37.2M |
|
105
Western Midstream Partners
WES
$15B
| $36.7M | 0.16% | +891,800 | New | +$36.7M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $36.7M | 0.16% | +427,200 | New | +$36.7M |
|
107
Starbucks
SBUX
$100B
| $36.7M | 0.16% | +559,682 | New | +$36.7M |
|
108
Eaton
ETN
$136B
| $36.4M | 0.16% | +553,679 | New | +$36.4M |
|
109
Conagra Brands
CAG
$9.16B
| $35.9M | 0.16% | +1,029,047 | New | +$35.9M |
|
110
Union Pacific
UNP
$133B
| $35.3M | 0.16% | +228,481 | New | +$35.3M |
|
111
American Electric Power
AEP
$59.4B
| $35.2M | 0.15% | +784,997 | New | +$35.2M |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $34.3M | 0.15% | +665,705 | New | +$34.3M |
|
113
Southern Company
SO
$102B
| $33.8M | 0.15% | +766,301 | New | +$33.8M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.15% | +709,129 | New | +$33.8M |
|
115
CVS Health
CVS
$92.8B
| $33.5M | 0.15% | +585,510 | New | +$33.5M |
|
116
Eli Lilly
LLY
$657B
| $33.5M | 0.15% | +681,536 | New | +$33.5M |
|
117
Colgate-Palmolive
CL
$67.9B
| $33.1M | 0.15% | +577,569 | New | +$33.1M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33M | 0.15% | +857,955 | New | +$33M |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33M | 0.15% | +996,086 | New | +$33M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.6M | 0.14% | +583,075 | New | +$32.6M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.14% | +518,921 | New | +$32M |
|
122
United Parcel Service
UPS
$74.1B
| $32M | 0.14% | +369,841 | New | +$32M |
|
123
Honeywell
HON
$139B
| $31.6M | 0.14% | +398,691 | New | +$31.6M |
|
124
Biogen
BIIB
$19.4B
| $31.6M | 0.14% | +146,678 | New | +$31.6M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $31.2M | 0.14% | +270,650 | New | +$31.2M |
|