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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $4.46M | 0.04% |
32,735
+20,456
| +167% | +$2.79M |
|
|
X
302
DELISTED
US Steel
X
| $4.46M | 0.04% |
146,249
+21,740
| +17% | +$663K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.35M | 0.04% |
37,857
+26,174
| +224% | +$3.01M |
|
304
Deere & Co
DE
$130B
| $4.33M | 0.04% |
28,798
+8,661
| +43% | +$1.3M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.04% |
58,347
-30,771
| -35% | -$2.24M |
|
306
Autodesk
ADSK
$69.6B
| $4.22M | 0.04% |
27,017
-3,619
| -12% | -$565K |
|
|
CGC
307
Canopy Growth
CGC
$452M
| $4.11M | 0.04% |
8,458
-610
| -7% | -$297K |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.04% |
31,724
+436
| +1% | +$56.2K |
|
309
Target
TGT
$41.3B
| $4.05M | 0.04% |
45,952
-1,039
| -2% | -$91.6K |
|
|
OCLR
310
DELISTED
Oclaro Inc.
OCLR
| $4.04M | 0.04% |
452,120
| – | – |
|
311
iShares Silver Trust
SLV
$20.1B
| $3.96M | 0.03% |
288,273
+42,910
| +17% | +$589K |
|
312
Palo Alto Networks
PANW
$132B
| $3.94M | 0.03% |
105,000
-68,592
| -40% | -$2.58M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $3.9M | 0.03% |
60,534
-100,447
| -62% | -$6.47M |
|
314
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.88M | 0.03% |
13,349
+2,264
| +20% | +$658K |
|
315
Mattel
MAT
$5.96B
| $3.87M | 0.03% |
246,400
+32,834
| +15% | +$515K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.86M | 0.03% |
50,000
-37
| -0.1% | -$2.85K |
|
317
Banco Bradesco
BBD
$33.3B
| $3.85M | 0.03% |
869,060
+735,028
| +548% | +$3.26M |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 0.03% |
4,935
-287
| -5% | -$223K |
|
319
iShares Core S&P 500 ETF
IVV
$668B
| $3.83M | 0.03% |
13,073
+2,276
| +21% | +$666K |
|
320
Costco
COST
$431B
| $3.82M | 0.03% |
16,269
+4,313
| +36% | +$1.01M |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $3.79M | 0.03% |
53,705
+6,446
| +14% | +$455K |
|
322
APA Corp
APA
$7.75B
| $3.79M | 0.03% |
79,411
+5,303
| +7% | +$253K |
|
323
Synchrony
SYF
$28B
| $3.75M | 0.03% |
120,719
-14,507
| -11% | -$451K |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $3.71M | 0.03% |
109,929
+11,221
| +11% | +$379K |
|
325
Perrigo
PRGO
$3.07B
| $3.67M | 0.03% |
51,897
+6,772
| +15% | +$479K |
|