CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
+$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$57.7M |
| 3 |
Alibaba
BABA
|
+$41.7M |
| 4 |
NVIDIA
NVDA
|
+$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$271M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.8B
| $3.36M | 0.06% |
33,454
-17,158
| -34% | -$1.72M |
|
252
Valero Energy
VLO
$48.9B
| $3.35M | 0.06% |
49,589
-8,559
| -15% | -$577K |
|
253
Las Vegas Sands
LVS
$36.9B
| $3.34M | 0.06% |
52,337
-23,387
| -31% | -$1.49M |
|
254
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.33M | 0.06% |
61,722
-10,539
| -15% | -$568K |
|
255
Trip.com Group
TCOM
$47.7B
| $3.28M | 0.06% |
60,843
-47,446
| -44% | -$2.56M |
|
256
SPDR S&P Bank ETF
KBE
$1.62B
| $3.27M | 0.05% |
75,130
-1,480
| -2% | -$64.4K |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.05% |
100,000
-3,230
| -3% | -$104K |
|
258
Polaris
PII
$3.35B
| $3.23M | 0.05% |
35,000
-1,694
| -5% | -$156K |
|
|
X
259
DELISTED
US Steel
X
| $3.2M | 0.05% |
144,397
+14,302
| +11% | +$317K |
|
260
iShares MSCI Indonesia ETF
EIDO
$326M
| $3.18M | 0.05% |
116,688
+79,621
| +215% | +$2.17M |
|
261
Waste Management
WM
$88.2B
| $3.17M | 0.05% |
43,206
-18,682
| -30% | -$1.37M |
|
262
GoPro
GPRO
$272M
| $3.09M | 0.05% |
380,529
-225,767
| -37% | -$1.84M |
|
263
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.03M | 0.05% |
263,625
+57,523
| +28% | +$662K |
|
264
Paychex
PAYX
$48.7B
| $3.03M | 0.05% |
53,146
-13,147
| -20% | -$749K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.05% |
3,038
-888
| -23% | -$883K |
|
266
American Electric Power
AEP
$57.5B
| $3M | 0.05% |
43,139
-10,697
| -20% | -$743K |
|
267
CyberArk
CYBR
$23.6B
| $2.99M | 0.05% |
+59,942
| New | +$2.99M |
|
|
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
| $2.97M | 0.05% |
33,560
+5,167
| +18% | +$457K |
|
269
Corning
GLW
$61.8B
| $2.97M | 0.05% |
98,731
-65,242
| -40% | -$1.96M |
|
270
F5
FFIV
$18.4B
| $2.93M | 0.05% |
23,048
-1,573
| -6% | -$200K |
|
271
Chubb
CB
$111B
| $2.86M | 0.05% |
19,679
-3,978
| -17% | -$578K |
|
272
First Majestic Silver
AG
$4.61B
| $2.86M | 0.05% |
343,778
-274,559
| -44% | -$2.28M |
|
273
Consolidated Edison
ED
$34.9B
| $2.85M | 0.05% |
35,238
+30,007
| +574% | +$2.43M |
|
274
Wheaton Precious Metals
WPM
$48.1B
| $2.85M | 0.05% |
143,117
-20,653
| -13% | -$411K |
|
275
Adobe
ADBE
$152B
| $2.84M | 0.05% |
20,071
-43,578
| -68% | -$6.16M |
|