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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11B
| $2.41M | 0.03% |
26,469
+16,328
| +161% | +$1.48M |
|
352
Royal Caribbean
RCL
$93.8B
| $2.38M | 0.03% |
19,985
+7,473
| +60% | +$891K |
|
353
Edwards Lifesciences
EW
$46.9B
| $2.36M | 0.03% |
62,703
-1,440
| -2% | -$54.1K |
|
354
Ulta Beauty
ULTA
$23B
| $2.33M | 0.03% |
10,437
-1,185
| -10% | -$265K |
|
355
Parker-Hannifin
PH
$95.7B
| $2.32M | 0.03% |
11,643
+2,559
| +28% | +$511K |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.32M | 0.03% |
227,835
-170,440
| -43% | -$1.74M |
|
357
Henry Schein
HSIC
$8.2B
| $2.32M | 0.03% |
42,264
+38,464
| +1,012% | +$2.11M |
|
358
General Dynamics
GD
$86.8B
| $2.31M | 0.03% |
11,349
+1,065
| +10% | +$217K |
|
359
PVH
PVH
$4.07B
| $2.28M | 0.03% |
16,637
+2,766
| +20% | +$380K |
|
360
Pultegroup
PHM
$27B
| $2.25M | 0.03% |
67,747
+3,341
| +5% | +$111K |
|
361
Cheniere Energy
LNG
$51.5B
| $2.25M | 0.03% |
+41,780
| New | +$2.25M |
|
362
iShares MSCI China ETF
MCHI
$8.12B
| $2.21M | 0.03% |
+33,217
| New | +$2.21M |
|
363
Banco Bradesco
BBD
$33.1B
| $2.2M | 0.03% |
376,926
+324,384
| +617% | +$1.89M |
|
364
Infosys
INFY
$70.5B
| $2.19M | 0.03% |
270,398
+59,122
| +28% | +$479K |
|
365
Teck Resources
TECK
$19.1B
| $2.19M | 0.03% |
83,533
-69,789
| -46% | -$1.83M |
|
|
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 0.02% |
151,900
+42,786
| +39% | +$608K |
|
367
Valero Energy
VLO
$50.3B
| $2.13M | 0.02% |
23,186
-10,445
| -31% | -$960K |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $2.11M | 0.02% |
13,643
+4,062
| +42% | +$628K |
|
369
Itaú Unibanco
ITUB
$75.4B
| $2.09M | 0.02% |
320,933
+86,921
| +37% | +$565K |
|
370
Microchip Technology
MCHP
$34.9B
| $2.08M | 0.02% |
47,412
+5,904
| +14% | +$259K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.07M | 0.02% |
28,707
-12,773
| -31% | -$923K |
|
372
Texas Instruments
TXN
$168B
| $2.07M | 0.02% |
19,832
+4,485
| +29% | +$468K |
|
373
American Water Works
AWK
$27.3B
| $2.06M | 0.02% |
22,523
+3,184
| +16% | +$291K |
|
374
Omnicom Group
OMC
$15.1B
| $2.05M | 0.02% |
28,161
+12,322
| +78% | +$897K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.02% |
66,481
-8,569
| -11% | -$264K |
|