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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.65B
| $2.78M | 0.03% |
89,913
+47,277
| +111% | +$1.46M |
|
327
Estee Lauder
EL
$32B
| $2.76M | 0.03% |
21,703
+14,165
| +188% | +$1.8M |
|
328
Autodesk
ADSK
$69.6B
| $2.76M | 0.03% |
26,302
-1,073
| -4% | -$112K |
|
329
Ross Stores
ROST
$49.6B
| $2.75M | 0.03% |
34,224
+184
| +0.5% | +$14.8K |
|
330
Paychex
PAYX
$48.7B
| $2.73M | 0.03% |
40,129
-6,320
| -14% | -$430K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.72M | 0.03% |
24,899
-2,377
| -9% | -$260K |
|
332
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.69M | 0.03% |
35,921
+1,061
| +3% | +$79.5K |
|
|
FIT
333
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.69M | 0.03% |
471,308
+116,034
| +33% | +$663K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.03% |
50,037
| – | – |
|
335
iRobot
IRBT
$104M
| $2.67M | 0.03% |
34,832
+13,918
| +67% | +$1.07M |
|
336
Las Vegas Sands
LVS
$36.9B
| $2.67M | 0.03% |
38,421
-27,527
| -42% | -$1.91M |
|
337
Fortive
FTV
$16.2B
| $2.67M | 0.03% |
44,070
+3,603
| +9% | +$218K |
|
338
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.65M | 0.03% |
73,269
+19,088
| +35% | +$691K |
|
339
iShares Core S&P 500 ETF
IVV
$666B
| $2.64M | 0.03% |
9,830
+6,702
| +214% | +$1.8M |
|
340
CyberArk
CYBR
$23.6B
| $2.63M | 0.03% |
63,458
+282
| +0.4% | +$11.7K |
|
341
Gold Fields
GFI
$31.9B
| $2.61M | 0.03% |
607,834
+9,886
| +2% | +$42.5K |
|
342
Northrop Grumman
NOC
$83.3B
| $2.61M | 0.03% |
8,497
+2,370
| +39% | +$727K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.03% |
43,888
+480
| +1% | +$28.3K |
|
344
PG&E
PCG
$32B
| $2.58M | 0.03% |
57,537
+18,460
| +47% | +$827K |
|
345
Scotiabank
BNS
$79.5B
| $2.57M | 0.03% |
39,784
| – | – |
|
|
USG
346
DELISTED
Usg
USG
| $2.57M | 0.03% |
66,575
| – | – |
|
347
Xylem
XYL
$34.1B
| $2.53M | 0.03% |
37,096
+18,477
| +99% | +$1.26M |
|
348
TAL Education Group
TAL
$6.32B
| $2.52M | 0.03% |
84,824
+72,634
| +596% | +$2.16M |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $2.46M | 0.03% |
3,579
+1,001
| +39% | +$689K |
|
350
Perrigo
PRGO
$3.07B
| $2.43M | 0.03% |
27,852
-3,227
| -10% | -$281K |
|