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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $2.35M | 0.04% |
31,138
+336
| +1% | +$25.4K |
|
302
Emerson Electric
EMR
$74.7B
| $2.34M | 0.04% |
39,245
-11,063
| -22% | -$660K |
|
303
Hecla Mining
HL
$6.82B
| $2.34M | 0.04% |
458,199
+151,601
| +49% | +$773K |
|
304
Edwards Lifesciences
EW
$46.9B
| $2.33M | 0.04% |
59,172
+5,100
| +9% | +$201K |
|
305
Pitney Bowes
PBI
$2.18B
| $2.32M | 0.04% |
153,287
-26,935
| -15% | -$407K |
|
306
Rio Tinto
RIO
$101B
| $2.3M | 0.04% |
54,280
+1,249
| +2% | +$52.9K |
|
307
Fiserv
FI
$74.2B
| $2.27M | 0.04% |
37,128
-14,928
| -29% | -$913K |
|
308
Embraer
ERJ
$11.1B
| $2.25M | 0.04% |
123,390
+84,183
| +215% | +$1.53M |
|
|
FIT
309
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.21M | 0.04% |
416,461
-362,562
| -47% | -$1.92M |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | 0.04% |
24,657
-36,732
| -60% | -$3.25M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $2.17M | 0.04% |
39,729
-20,727
| -34% | -$1.13M |
|
312
Ventas
VTR
$30.9B
| $2.15M | 0.04% |
30,953
-12,123
| -28% | -$842K |
|
313
Fortive
FTV
$16.2B
| $2.13M | 0.04% |
40,103
+1,638
| +4% | +$86.8K |
|
|
TWX
314
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.03% |
20,526
-2,305
| -10% | -$231K |
|
315
Cemex
CX
$13.8B
| $2.05M | 0.03% |
217,693
+186,663
| +602% | +$1.76M |
|
316
Fossil Group
FOSL
$160M
| $2.05M | 0.03% |
197,664
+95,151
| +93% | +$985K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.96M | 0.03% |
+17,900
| New | +$1.96M |
|
|
USG
318
DELISTED
Usg
USG
| $1.93M | 0.03% |
66,575
-4,271
| -6% | -$124K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.89M | 0.03% |
8,869
+417
| +5% | +$88.9K |
|
320
Scotiabank
BNS
$79.5B
| $1.89M | 0.03% |
31,399
-71,599
| -70% | -$4.31M |
|
|
CRC
321
DELISTED
California Resources Corporation
CRC
| $1.85M | 0.03% |
215,807
+17,333
| +9% | +$148K |
|
322
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.79M | 0.03% |
49,796
-5,807
| -10% | -$208K |
|
323
Copa Holdings
CPA
$4.73B
| $1.76M | 0.03% |
15,000
| – | – |
|
324
Campbell Soup
CPB
$10.1B
| $1.75M | 0.03% |
33,616
-3,599
| -10% | -$188K |
|
325
TSMC
TSM
$1.3T
| $1.75M | 0.03% |
50,000
| – | – |
|