CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.57B
| $5.06M | 0.04% |
145,817
-51,584
| -26% | -$1.79M |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.05M | 0.04% |
46,841
+40
| +0.1% | +$4.31K |
|
278
MGM Resorts International
MGM
$9.85B
| $5M | 0.04% |
179,037
-50,026
| -22% | -$1.4M |
|
|
CRC
279
DELISTED
California Resources Corporation
CRC
| $4.96M | 0.04% |
102,262
-3,426
| -3% | -$166K |
|
280
Devon Energy
DVN
$21.8B
| $4.89M | 0.04% |
122,407
+24,777
| +25% | +$990K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.86M | 0.04% |
122,353
-9,136
| -7% | -$363K |
|
282
Lam Research
LRCX
$133B
| $4.85M | 0.04% |
319,800
-42,050
| -12% | -$638K |
|
283
CyberArk
CYBR
$23.6B
| $4.83M | 0.04% |
60,531
-1,176
| -2% | -$93.9K |
|
284
Dominion Energy
D
$49.5B
| $4.81M | 0.04% |
68,391
+14,645
| +27% | +$1.03M |
|
285
Acuity Brands
AYI
$10.3B
| $4.74M | 0.04% |
30,159
-4,171
| -12% | -$656K |
|
286
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.69M | 0.04% |
170,065
-10,842
| -6% | -$299K |
|
287
Prudential Financial
PRU
$37.2B
| $4.68M | 0.04% |
46,205
-9,180
| -17% | -$930K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.04% |
26,799
+708
| +3% | +$123K |
|
289
TripAdvisor
TRIP
$2.02B
| $4.67M | 0.04% |
91,364
-1,989
| -2% | -$102K |
|
290
ASML
ASML
$313B
| $4.67M | 0.04% |
24,813
+23,275
| +1,513% | +$4.38M |
|
291
Xylem
XYL
$34.1B
| $4.65M | 0.04% |
58,252
+18,760
| +48% | +$1.5M |
|
292
AB InBev
BUD
$116B
| $4.62M | 0.04% |
52,716
+18,530
| +54% | +$1.62M |
|
293
YPF
YPF
$10.3B
| $4.62M | 0.04% |
298,801
-10,532
| -3% | -$163K |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $4.58M | 0.04% |
69,570
+21,026
| +43% | +$1.39M |
|
295
Nu Skin
NUS
$570M
| $4.56M | 0.04% |
55,300
| – | – |
|
296
AGNC Investment
AGNC
$10.8B
| $4.54M | 0.04% |
243,536
+71,007
| +41% | +$1.32M |
|
297
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.51M | 0.04% |
336,439
+41,584
| +14% | +$558K |
|
|
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.04% |
264,942
+21,756
| +9% | +$370K |
|
299
Idexx Laboratories
IDXX
$52.2B
| $4.47M | 0.04% |
17,884
+15,622
| +691% | +$3.9M |
|
300
Charter Communications
CHTR
$36B
| $4.46M | 0.04% |
13,691
+1,381
| +11% | +$450K |
|