| |
|
|
| Name: |
COMMERZBANK AKTIENGESELLSCHAFT |
| City: |
FRANKFURT 1 GERMANY |
| State: |
UN |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
27 |
New |
$70.33 |
$26,159,000 |
339,769 |
0.87% |
26,159,000 |
339,769 |
0.019 |
N/A |
|
|
ALB |
Albemarle Corp |
91 |
New |
$99.54 |
$1,204,000 |
9,136 |
0.04% |
1,204,000 |
9,136 |
0.008 |
Synthetics |
|
|
OKTA |
Okta, Inc. |
105 |
New |
$87.54 |
$985,000 |
9,412 |
0.03% |
985,000 |
9,412 |
0.006 |
N/A |
|
|
STT |
State Street Corp |
119 |
New |
$72.37 |
$778,000 |
10,058 |
0.03% |
778,000 |
10,058 |
0.003 |
Asset Management |
|
|
HUM |
Humana Inc |
123 |
New |
$349.55 |
$699,000 |
2,017 |
0.02% |
699,000 |
2,017 |
0.002 |
Health Care Plans |
|
|
CNC |
Centene Corp |
125 |
New |
$66.39 |
$696,000 |
8,858 |
0.02% |
696,000 |
8,858 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
128 |
New |
$53.12 |
$668,000 |
12,423 |
0.02% |
668,000 |
12,423 |
0.002 |
Electric Utilities |
|
|
TGT |
Target Corp |
136 |
New |
$142.54 |
$606,000 |
3,415 |
0.02% |
606,000 |
3,415 |
0.001 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
144 |
New |
$130.47 |
$570,000 |
4,657 |
0.02% |
570,000 |
4,657 |
0.003 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
149 |
New |
$46.55 |
$541,000 |
11,301 |
0.02% |
541,000 |
11,301 |
0.002 |
Major Airlines |
|
|
HST |
Host Hotels & Resort Inc |
152 |
New |
$18.89 |
$528,000 |
25,513 |
0.02% |
528,000 |
25,513 |
0.004 |
REIT - Hotel/Motel |
|
|
TROW |
T Rowe Price Group Inc |
165 |
New |
$117.57 |
$424,000 |
3,472 |
0.01% |
424,000 |
3,472 |
0.002 |
Asset Management |
|
|
EXPE |
Expedia Inc |
173 |
New |
$124.54 |
$403,000 |
2,925 |
0.01% |
403,000 |
2,925 |
0.002 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
178 |
New |
$210.75 |
$376,000 |
1,818 |
0.01% |
376,000 |
1,818 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
181 |
New |
$420.08 |
$367,000 |
935 |
0.01% |
367,000 |
935 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
188 |
New |
$149.49 |
$344,000 |
2,148 |
0.01% |
344,000 |
2,148 |
0 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
187 |
New |
$55.22 |
$344,000 |
6,084 |
0.01% |
344,000 |
6,084 |
0.004 |
Property Management |
|
|
MPC |
Marathon Petroleum Corp |
192 |
New |
$172.45 |
$333,000 |
1,650 |
0.01% |
333,000 |
1,650 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
198 |
New |
$110.26 |
$299,000 |
2,946 |
0.01% |
299,000 |
2,946 |
0.004 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
202 |
New |
$243.05 |
$298,000 |
1,180 |
0.01% |
298,000 |
1,180 |
0 |
Lodging |
|
|
SO |
Southern Co |
205 |
New |
$77.94 |
$292,000 |
4,068 |
0.01% |
292,000 |
4,068 |
0 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
204 |
New |
$44.14 |
$292,000 |
6,318 |
0.01% |
292,000 |
6,318 |
0.003 |
REIT - Diversified |
|
|
APH |
Amphenol Corp |
207 |
New |
$69.73 |
$285,000 |
2,467 |
0.01% |
285,000 |
2,467 |
0 |
Diversified Electronics |
|
|
VLO |
Valero Energy Corp |
208 |
New |
$149.94 |
$283,000 |
1,659 |
0.01% |
283,000 |
1,659 |
0 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
210 |
New |
$42.66 |
$275,000 |
6,042 |
0.01% |
275,000 |
6,042 |
0 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
211 |
New |
$2,968.75 |
$272,000 |
86 |
0.01% |
272,000 |
86 |
0 |
Auto Parts Stores |
|
|
AMH |
Amerus Group Co |
213 |
New |
$36.13 |
$267,000 |
7,243 |
0.01% |
267,000 |
7,243 |
0.002 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
214 |
New |
$275.32 |
$265,000 |
1,006 |
0.01% |
265,000 |
1,006 |
0.001 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
215 |
New |
$47.69 |
$265,000 |
5,618 |
0.01% |
265,000 |
5,618 |
0 |
Copper |
|
|
PH |
Parker Hannifin Corp |
216 |
New |
$506.83 |
$259,000 |
466 |
0.01% |
259,000 |
466 |
0 |
Industrial Equipment ... |
|
|
EOG |
EOG Resources Inc |
217 |
New |
$119.50 |
$252,000 |
1,971 |
0.01% |
252,000 |
1,971 |
0 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
218 |
New |
$271.40 |
$249,000 |
1,002 |
0.01% |
249,000 |
1,002 |
0 |
Semiconductor- Broad... |
|
|
STLD |
Steel Dynamics Inc |
219 |
New |
$125.00 |
$248,000 |
1,669 |
0.01% |
248,000 |
1,669 |
0.001 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
220 |
New |
$644.89 |
$246,000 |
341 |
0.01% |
246,000 |
341 |
0 |
Rental & Leasing Serv... |
|
|
VRSK |
Verisk Analytics, Inc. |
222 |
New |
$268.80 |
$236,000 |
997 |
0.01% |
236,000 |
997 |
0.001 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
223 |
New |
$100.80 |
$235,000 |
2,534 |
0.01% |
235,000 |
2,534 |
0.001 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
225 |
New |
$39.24 |
$234,000 |
6,042 |
0.01% |
234,000 |
6,042 |
0.001 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
226 |
New |
$244.12 |
$232,000 |
888 |
0.01% |
232,000 |
888 |
0 |
Technical & System So... |
|
|
PNC |
PNC Financial Services Grou... |
227 |
New |
$154.48 |
$231,000 |
1,426 |
0.01% |
231,000 |
1,426 |
0 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
228 |
New |
$34.77 |
$230,000 |
6,337 |
0.01% |
230,000 |
6,337 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
229 |
New |
$139.40 |
$224,000 |
1,359 |
0.01% |
224,000 |
1,359 |
0 |
Residential Construct... |
|
|
WLTW |
Willis Towers Watson Public... |
230 |
New |
$255.48 |
$218,000 |
792 |
0.01% |
218,000 |
792 |
0.001 |
Insurance Brokers |
|
|
KR |
Kroger Co |
232 |
New |
$51.98 |
$217,000 |
3,790 |
0.01% |
217,000 |
3,790 |
0 |
Grocery Stores |
|
|
OMC |
Omnicom Group Inc |
233 |
New |
$91.16 |
$216,000 |
2,224 |
0.01% |
216,000 |
2,224 |
0.001 |
Advertising Agencies |
|
|
CBG |
CBRE Group Inc |
235 |
New |
$88.67 |
$213,000 |
2,187 |
0.01% |
213,000 |
2,187 |
0.001 |
Property Management |
|
|
BK |
Bank of New York Mellon Corp |
236 |
New |
$58.68 |
$213,000 |
3,682 |
0.01% |
213,000 |
3,682 |
0 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
237 |
New |
$127.47 |
$210,000 |
1,569 |
0.01% |
210,000 |
1,569 |
0.005 |
Business Services |
|
|
MCK |
McKesson Corp |
239 |
New |
$531.10 |
$209,000 |
388 |
0.01% |
209,000 |
388 |
0 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
241 |
New |
$72.84 |
$206,000 |
2,840 |
0.01% |
206,000 |
2,840 |
0 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
242 |
New |
$242.20 |
$205,000 |
624 |
0.01% |
205,000 |
624 |
0.001 |
Medical Appliances & ... |
|
