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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.1B
| $3.17M | 0.03% |
44,919
+98
| +0.2% | +$6.91K |
|
352
Corning
GLW
$63.8B
| $3.13M | 0.03% |
88,718
-36,031
| -29% | -$1.27M |
|
353
Healthpeak Properties
DOC
$12.5B
| $3.12M | 0.03% |
118,537
-1,243
| -1% | -$32.7K |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.11M | 0.03% |
106,095
+3,003
| +3% | +$88K |
|
355
Valero Energy
VLO
$49B
| $3.11M | 0.03% |
27,318
-1,558
| -5% | -$177K |
|
356
Gold Fields
GFI
$33.2B
| $3.1M | 0.03% |
1,279,094
+589,849
| +86% | +$1.43M |
|
357
Alamos Gold
AGI
$13.9B
| $3.07M | 0.03% |
665,976
+223,493
| +51% | +$1.03M |
|
358
NetApp
NTAP
$24.6B
| $3.03M | 0.03% |
35,297
+17,838
| +102% | +$1.53M |
|
359
Emerson Electric
EMR
$75.1B
| $3.01M | 0.03% |
39,301
-4,898
| -11% | -$375K |
|
360
VeriSign
VRSN
$26.5B
| $2.98M | 0.03% |
18,616
-93
| -0.5% | -$14.9K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.03% |
25,993
+12,809
| +97% | +$1.42M |
|
|
USG
362
DELISTED
Usg
USG
| $2.88M | 0.03% |
66,575
| – | – |
|
363
Newell Brands
NWL
$2.54B
| $2.88M | 0.02% |
141,612
+31,973
| +29% | +$649K |
|
364
Church & Dwight Co
CHD
$22.7B
| $2.82M | 0.02% |
47,466
+18,733
| +65% | +$1.11M |
|
365
PG&E
PCG
$33.9B
| $2.79M | 0.02% |
60,729
+16,976
| +39% | +$781K |
|
366
Synopsys
SNPS
$72.6B
| $2.77M | 0.02% |
28,073
+2,119
| +8% | +$209K |
|
367
Vulcan Materials
VMC
$38.8B
| $2.75M | 0.02% |
24,716
+7,177
| +41% | +$798K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | 0.02% |
44,002
+3,043
| +7% | +$187K |
|
369
GoPro
GPRO
$259M
| $2.69M | 0.02% |
373,802
-73,480
| -16% | -$529K |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.69M | 0.02% |
315,162
+8,028
| +3% | +$68.5K |
|
|
AKS
371
DELISTED
AK Steel Holding Corp.
AKS
| $2.68M | 0.02% |
547,016
-130,025
| -19% | -$637K |
|
372
American Water Works
AWK
$26.9B
| $2.67M | 0.02% |
30,309
+6,496
| +27% | +$571K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $2.65M | 0.02% |
51,965
-1,198
| -2% | -$61.1K |
|
374
Infosys
INFY
$70.6B
| $2.64M | 0.02% |
259,807
+34,579
| +15% | +$352K |
|
375
New Oriental
EDU
$8.97B
| $2.64M | 0.02% |
35,666
+26,077
| +272% | +$1.93M |
|