CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.02B
| $4.91M | 0.06% |
144,968
+1,206
| +0.8% | +$40.8K |
|
252
Travelers Companies
TRV
$62B
| $4.85M | 0.06% |
35,745
+2,712
| +8% | +$368K |
|
253
BP
BP
$87.4B
| $4.84M | 0.06% |
125,853
-4,065
| -3% | -$156K |
|
254
AB InBev
BUD
$118B
| $4.75M | 0.05% |
42,612
-1,259
| -3% | -$140K |
|
255
CF Industries
CF
$13.7B
| $4.74M | 0.05% |
111,436
-2,944
| -3% | -$125K |
|
256
Intuit
INTU
$188B
| $4.7M | 0.05% |
29,763
+20,287
| +214% | +$3.2M |
|
|
NGD
257
New Gold Inc
NGD
$4.99B
| $4.69M | 0.05% |
1,426,365
+625,283
| +78% | +$2.06M |
|
258
Take-Two Interactive
TTWO
$44.2B
| $4.69M | 0.05% |
42,678
+13,908
| +48% | +$1.53M |
|
259
Whirlpool
WHR
$5.28B
| $4.68M | 0.05% |
27,731
+4,115
| +17% | +$694K |
|
260
Hormel Foods
HRL
$14.1B
| $4.59M | 0.05% |
126,157
+21,214
| +20% | +$772K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $4.55M | 0.05% |
67,530
+55,105
| +444% | +$3.71M |
|
262
APA Corp
APA
$8.14B
| $4.5M | 0.05% |
106,592
-11,468
| -10% | -$484K |
|
263
Royal Bank of Canada
RY
$204B
| $4.48M | 0.05% |
54,890
| – | – |
|
264
Cameco
CCJ
$33B
| $4.48M | 0.05% |
485,226
+125,115
| +35% | +$1.15M |
|
|
X
265
DELISTED
US Steel
X
| $4.43M | 0.05% |
125,951
+269
| +0.2% | +$9.47K |
|
266
AngloGold Ashanti
AU
$30.2B
| $4.43M | 0.05% |
434,590
-753,394
| -63% | -$7.68M |
|
267
Ralph Lauren
RL
$18.9B
| $4.41M | 0.05% |
42,514
-12,270
| -22% | -$1.27M |
|
268
Polaris
PII
$3.33B
| $4.35M | 0.05% |
35,050
+50
| +0.1% | +$6.2K |
|
269
Viatris
VTRS
$12.2B
| $4.34M | 0.05% |
102,594
-34,514
| -25% | -$1.46M |
|
|
VXX
270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.3M | 0.05% |
153,881
+27,874
| +22% | +$778K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.26M | 0.05% |
188,696
+99,935
| +113% | +$2.25M |
|
|
POT
272
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.23M | 0.05% |
205,010
+3,693
| +2% | +$76.3K |
|
273
Kinder Morgan
KMI
$59.1B
| $4.22M | 0.05% |
233,562
+63
| +0% | +$1.14K |
|
274
Wheaton Precious Metals
WPM
$47.3B
| $4.2M | 0.05% |
189,972
-83,059
| -30% | -$1.84M |
|
275
Fossil Group
FOSL
$165M
| $4.18M | 0.05% |
537,667
-10,862
| -2% | -$84.4K |
|