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 | |
|---|---|---|---|---|---|---|
376
Groupon
GRPN
$920M
| $2.03M | 0.02% |
19,929
+1,500
| +8% | +$153K |
|
377
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.03M | 0.02% |
7,896
+6,484
| +459% | +$1.66M |
|
378
Copa Holdings
CPA
$4.73B
| $2.02M | 0.02% |
15,066
+66
| +0.4% | +$8.85K |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $2.01M | 0.02% |
417,522
+108,876
| +35% | +$525K |
|
380
Pan American Silver
PAAS
$14.9B
| $2.01M | 0.02% |
129,059
-4,985
| -4% | -$77.6K |
|
381
Stratasys
SSYS
$861M
| $2.01M | 0.02% |
100,573
+14,471
| +17% | +$289K |
|
382
VeriSign
VRSN
$26.4B
| $2M | 0.02% |
17,486
+350
| +2% | +$40.1K |
|
383
Coeur Mining
CDE
$9.21B
| $1.98M | 0.02% |
264,512
| – | – |
|
384
TSMC
TSM
$1.3T
| $1.98M | 0.02% |
50,000
| – | – |
|
385
NexGen Energy
NXE
$4.55B
| $1.91M | 0.02% |
746,200
+92,000
| +14% | +$235K |
|
386
Synopsys
SNPS
$112B
| $1.91M | 0.02% |
22,377
+15,007
| +204% | +$1.28M |
|
387
Illumina
ILMN
$15.1B
| $1.9M | 0.02% |
8,955
-2,420
| -21% | -$514K |
|
388
Cognizant
CTSH
$34.8B
| $1.86M | 0.02% |
26,170
+15,011
| +135% | +$1.07M |
|
389
Southwest Airlines
LUV
$16.7B
| $1.86M | 0.02% |
28,395
-401
| -1% | -$26.2K |
|
|
TAHO
390
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | 0.02% |
385,994
-621
| -0.2% | -$2.98K |
|
391
Hecla Mining
HL
$6.82B
| $1.85M | 0.02% |
465,388
-7,377
| -2% | -$29.3K |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $1.83M | 0.02% |
15,994
+1,370
| +9% | +$156K |
|
393
Progressive
PGR
$143B
| $1.8M | 0.02% |
31,936
+6,835
| +27% | +$385K |
|
394
Pitney Bowes
PBI
$2.18B
| $1.79M | 0.02% |
160,328
| – | – |
|
395
Uranium Energy
UEC
$5.37B
| $1.77M | 0.02% |
1,000,529
+62,000
| +7% | +$110K |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $1.75M | 0.02% |
34,388
-5,056
| -13% | -$258K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.02% |
313,918
+52,929
| +20% | +$295K |
|
398
Alaska Air
ALK
$7.34B
| $1.72M | 0.02% |
23,447
+6,611
| +39% | +$486K |
|
399
DaVita
DVA
$9.62B
| $1.71M | 0.02% |
23,650
-15,640
| -40% | -$1.13M |
|
400
McEwen Inc.
MUX
$745M
| $1.7M | 0.02% |
74,424
| – | – |
|