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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.1B
| $18.3M | 0.08% |
+517,414
| New | +$18.3M |
|
177
General Dynamics
GD
$86.7B
| $18.2M | 0.08% |
+232,920
| New | +$18.2M |
|
178
TJX Companies
TJX
$157B
| $18.2M | 0.08% |
+728,354
| New | +$18.2M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $18.1M | 0.08% |
+886,768
| New | +$18.1M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.08% |
+160,146
| New | +$18M |
|
181
MGM Resorts International
MGM
$10.1B
| $18M | 0.08% |
+1,217,354
| New | +$18M |
|
182
Salesforce
CRM
$233B
| $18M | 0.08% |
+470,455
| New | +$18M |
|
183
Kroger
KR
$44.9B
| $17.9M | 0.08% |
+1,033,636
| New | +$17.9M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.08% |
+261,041
| New | +$17.8M |
|
185
Owens Corning
OC
$12.7B
| $17.6M | 0.08% |
+451,460
| New | +$17.6M |
|
186
Gen Digital
GEN
$18.2B
| $17.6M | 0.08% |
+782,729
| New | +$17.6M |
|
187
Emerson Electric
EMR
$74.9B
| $17.4M | 0.08% |
+319,306
| New | +$17.4M |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.08% |
+230,419
| New | +$17.2M |
|
|
MLNX
189
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.1M | 0.08% |
+345,613
| New | +$17.1M |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | 0.07% |
+477,936
| New | +$16.7M |
|
191
LyondellBasell Industries
LYB
$17.5B
| $16.6M | 0.07% |
+251,103
| New | +$16.6M |
|
|
ASMI
192
DELISTED
ASM INTERNATL N.V
ASMI
| $16.3M | 0.07% |
+500,000
| New | +$16.3M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.1M | 0.07% |
+302,304
| New | +$16.1M |
|
194
T Rowe Price
TROW
$24.5B
| $15.9M | 0.07% |
+217,579
| New | +$15.9M |
|
|
NWSA
195
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15.8M | 0.07% |
+1,038,961
| New | +$15.8M |
|
196
Alcoa
AA
$8.1B
| $15.8M | 0.07% |
+838,480
| New | +$15.8M |
|
|
WCRX
197
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.7M | 0.07% |
+789,057
| New | +$15.7M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $15.5M | 0.07% |
+243,510
| New | +$15.5M |
|
|
ALDW
199
DELISTED
Alon USA Partners, LP
ALDW
| $15.5M | 0.07% |
+650,000
| New | +$15.5M |
|
200
Danaher
DHR
$143B
| $15M | 0.07% |
+353,086
| New | +$15M |
|