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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.4B
| $1.4M | 0.02% |
28,792
-1,838
| -6% | -$89.6K |
|
352
Sturm, Ruger & Co
RGR
$564M
| $1.4M | 0.02% |
22,568
+1,433
| +7% | +$89.1K |
|
353
Republic Services
RSG
$71B
| $1.4M | 0.02% |
21,956
+542
| +3% | +$34.5K |
|
354
BlackBerry
BB
$2.23B
| $1.39M | 0.02% |
139,237
-210,322
| -60% | -$2.1M |
|
355
Yum China
YUMC
$16.3B
| $1.37M | 0.02% |
34,770
-21,740
| -38% | -$857K |
|
356
Fresenius Medical Care
FMS
$14.6B
| $1.37M | 0.02% |
28,246
| – | – |
|
357
Franco-Nevada
FNV
$38B
| $1.36M | 0.02% |
18,783
-17,630
| -48% | -$1.27M |
|
358
Groupon
GRPN
$917M
| $1.33M | 0.02% |
17,366
-540
| -3% | -$41.5K |
|
359
AbbVie
ABBV
$372B
| $1.33M | 0.02% |
18,361
-51,885
| -74% | -$3.76M |
|
360
Barclays
BCS
$71.8B
| $1.32M | 0.02% |
130,654
+60,242
| +86% | +$607K |
|
|
MBLY
361
DELISTED
Mobileye N.V.
MBLY
| $1.32M | 0.02% |
20,939
-22,202
| -51% | -$1.39M |
|
362
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.31M | 0.02% |
36,734
-4,304
| -10% | -$154K |
|
363
PVH
PVH
$3.91B
| $1.3M | 0.02% |
11,309
-1,695
| -13% | -$194K |
|
|
AGU
364
DELISTED
Agrium
AGU
| $1.3M | 0.02% |
14,315
+428
| +3% | +$38.7K |
|
|
WFT
365
DELISTED
Weatherford International plc
WFT
| $1.28M | 0.02% |
330,944
+150,192
| +83% | +$581K |
|
366
Infosys
INFY
$70.7B
| $1.28M | 0.02% |
170,344
-248,078
| -59% | -$1.86M |
|
367
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.02% |
55,200
+11,080
| +25% | +$253K |
|
368
Keurig Dr Pepper
KDP
$37B
| $1.26M | 0.02% |
13,816
-14
| -0.1% | -$1.28K |
|
369
Uranium Energy
UEC
$5.68B
| $1.25M | 0.02% |
783,379
+70,693
| +10% | +$112K |
|
370
Itaú Unibanco
ITUB
$75.8B
| $1.2M | 0.02% |
217,838
+88,943
| +69% | +$491K |
|
371
Skechers
SKX
$9.5B
| $1.19M | 0.02% |
40,351
+1,996
| +5% | +$58.9K |
|
372
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.19M | 0.02% |
+30,897
| New | +$1.19M |
|
373
Blackrock
BLK
$171B
| $1.18M | 0.02% |
2,798
-16,673
| -86% | -$7.04M |
|
374
General Dynamics
GD
$86.7B
| $1.17M | 0.02% |
5,917
-4,239
| -42% | -$840K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.02% |
20,536
-5,378
| -21% | -$306K |
|