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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $982K | 0.02% |
3,417
-1,559
| -31% | -$448K |
|
402
Carnival Corp
CCL
$42.5B
| $969K | 0.02% |
14,778
-19,111
| -56% | -$1.25M |
|
403
Banco Bradesco
BBD
$33B
| $966K | 0.02% |
199,670
+62,536
| +46% | +$303K |
|
404
L3Harris
LHX
$51.6B
| $964K | 0.02% |
8,833
+3,850
| +77% | +$420K |
|
405
Waste Connections
WCN
$45.3B
| $963K | 0.02% |
14,951
-9,544
| -39% | -$615K |
|
|
BIVV
406
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $954K | 0.02% |
15,858
+1,607
| +11% | +$96.7K |
|
|
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
| $937K | 0.02% |
153,234
| – | – |
|
408
Gerdau
GGB
$6.19B
| $932K | 0.02% |
385,036
+94,467
| +33% | +$229K |
|
409
Illinois Tool Works
ITW
$76.5B
| $930K | 0.02% |
6,494
-4,881
| -43% | -$699K |
|
410
American Water Works
AWK
$27B
| $928K | 0.02% |
11,904
-733
| -6% | -$57.1K |
|
|
BWLD
411
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $924K | 0.02% |
7,296
-1,166
| -14% | -$148K |
|
412
NOV
NOV
$4.85B
| $907K | 0.02% |
27,535
-40,348
| -59% | -$1.33M |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $884K | 0.01% |
51,990
-1,083
| -2% | -$18.4K |
|
414
Newell Brands
NWL
$2.54B
| $877K | 0.01% |
16,363
+7,689
| +89% | +$412K |
|
|
SOHU
415
Sohu.com
SOHU
$474M
| $877K | 0.01% |
19,462
+13
| +0.1% | +$586 |
|
416
SPDR S&P 500 ETF Trust
SPY
$664B
| $873K | 0.01% |
3,609
-3,441
| -49% | -$832K |
|
|
TSRO
417
DELISTED
TESARO, Inc.
TSRO
| $867K | 0.01% |
+6,200
| New | +$867K |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $860K | 0.01% |
16,199
+1,128
| +7% | +$59.9K |
|
419
Cincinnati Financial
CINF
$23.8B
| $855K | 0.01% |
11,803
+571
| +5% | +$41.4K |
|
420
Canadian National Railway
CNI
$57.7B
| $852K | 0.01% |
10,513
-23,884
| -69% | -$1.94M |
|
421
O'Reilly Automotive
ORLY
$89.2B
| $844K | 0.01% |
57,885
-204,705
| -78% | -$2.98M |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $832K | 0.01% |
82,655
-29,392
| -26% | -$296K |
|
423
Globe Life
GL
$11.3B
| $830K | 0.01% |
10,849
-1,232
| -10% | -$94.3K |
|
424
Progressive
PGR
$144B
| $814K | 0.01% |
18,458
-18,592
| -50% | -$820K |
|
|
CS
425
DELISTED
Credit Suisse Group
CS
| $813K | 0.01% |
55,708
-134,566
| -71% | -$1.96M |
|