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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$5.81B
| $1.14M | 0.02% |
26,195
-545
| -2% | -$23.7K |
|
377
AvalonBay Communities
AVB
$27.4B
| $1.14M | 0.02% |
5,920
-3,200
| -35% | -$615K |
|
378
Broadridge
BR
$29.3B
| $1.12M | 0.02% |
14,836
-2,009
| -12% | -$152K |
|
379
Albemarle
ALB
$8.63B
| $1.12M | 0.02% |
10,598
+4,392
| +71% | +$464K |
|
380
NXP Semiconductors
NXPI
$55.3B
| $1.12M | 0.02% |
10,221
-9,374
| -48% | -$1.03M |
|
381
Realty Income
O
$54.4B
| $1.11M | 0.02% |
20,802
+9,833
| +90% | +$526K |
|
382
Archer Daniels Midland
ADM
$29.5B
| $1.11M | 0.02% |
26,822
-3,226
| -11% | -$134K |
|
383
Synopsys
SNPS
$71.8B
| $1.11M | 0.02% |
15,182
-1,234
| -8% | -$90K |
|
384
Harmony Gold Mining
HMY
$9.62B
| $1.1M | 0.02% |
668,704
+343,005
| +105% | +$566K |
|
385
Union Pacific
UNP
$128B
| $1.1M | 0.02% |
10,106
-19,294
| -66% | -$2.1M |
|
386
Alamos Gold
AGI
$13.9B
| $1.09M | 0.02% |
152,151
-230,154
| -60% | -$1.65M |
|
387
Exelon
EXC
$43.8B
| $1.09M | 0.02% |
42,430
-17,238
| -29% | -$444K |
|
388
Pan American Silver
PAAS
$15.3B
| $1.09M | 0.02% |
64,918
-130,723
| -67% | -$2.2M |
|
389
Baxter International
BAX
$12.3B
| $1.09M | 0.02% |
18,028
-10,120
| -36% | -$612K |
|
390
Mattel
MAT
$5.78B
| $1.09M | 0.02% |
50,675
-130,454
| -72% | -$2.81M |
|
391
Enbridge
ENB
$106B
| $1.08M | 0.02% |
27,237
-46,376
| -63% | -$1.85M |
|
392
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.02% |
28,040
-16,250
| -37% | -$627K |
|
393
Ross Stores
ROST
$48.8B
| $1.08M | 0.02% |
18,639
-6,320
| -25% | -$365K |
|
394
Allstate
ALL
$52.7B
| $1.06M | 0.02% |
11,944
-6,179
| -34% | -$546K |
|
395
Automatic Data Processing
ADP
$118B
| $1.05M | 0.02% |
10,218
-26,950
| -73% | -$2.76M |
|
|
TAHO
396
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | 0.02% |
120,187
-230,917
| -66% | -$1.99M |
|
397
Stanley Black & Decker
SWK
$11.9B
| $997K | 0.02% |
7,085
-2,429
| -26% | -$342K |
|
398
Skyworks Solutions
SWKS
$10.9B
| $995K | 0.02% |
10,366
-26,017
| -72% | -$2.5M |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $994K | 0.02% |
163,531
-122,413
| -43% | -$744K |
|
400
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $986K | 0.02% |
14,619
+2,775
| +23% | +$187K |
|