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
Cap. Flow
+$727M
Cap. Flow %
8.49%
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
+$208M
2
PYPL icon
PayPal
PYPL
+$46.5M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BIDU icon
Baidu
BIDU
+$31.6M
5
AKAM icon
Akamai
AKAM
+$30M

Top Sells

1
INTC icon
Intel
INTC
+$76.6M
2
DB icon
Deutsche Bank
DB
+$48.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
EEM icon
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
RGR icon
401
Sturm, Ruger & Co
RGR
$560M
$1.68M 0.02%
30,088
+2,557
+9% +$143K
TBT icon
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$1.68M 0.02%
49,703
– –
VTR icon
403
Ventas
VTR
$31.6B
$1.67M 0.02%
27,874
+515
+2% +$30.9K
COTY icon
404
Coty
COTY
$3.56B
$1.64M 0.02%
82,543
-42,818
-34% -$852K
QRVO icon
405
Qorvo
QRVO
$8.11B
$1.63M 0.02%
24,421
+8,570
+54% +$571K
HMY icon
406
Harmony Gold Mining
HMY
$9.59B
$1.61M 0.02%
861,952
-312,680
-27% -$585K
BB icon
407
BlackBerry
BB
$2.21B
$1.61M 0.02%
143,750
+9,547
+7% +$107K
VNM icon
408
VanEck Vietnam ETF
VNM
$579M
$1.58M 0.02%
88,441
+11,531
+15% +$206K
SDIV icon
409
Global X SuperDividend ETF
SDIV
$958M
$1.57M 0.02%
24,089
+240
+1% +$15.7K
BR icon
410
Broadridge
BR
$29.2B
$1.57M 0.02%
17,286
+11,050
+177% +$1M
JKHY icon
411
Jack Henry & Associates
JKHY
$11.6B
$1.56M 0.02%
13,302
+3,160
+31% +$370K
BAX icon
412
Baxter International
BAX
$12.5B
$1.56M 0.02%
24,059
-1,487
-6% -$96.1K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
91,735
-23,672
-21% -$401K
WFT
414
DELISTED
Weatherford International plc
WFT
$1.55M 0.02%
370,535
+214,726
+138% +$895K
TJX icon
415
TJX Companies
TJX
$155B
$1.53M 0.02%
40,058
+11,464
+40% +$438K
BTG icon
416
B2Gold
BTG
$5.65B
$1.53M 0.02%
492,040
-81
-0% -$251
OR icon
417
OR Royalties Inc.
OR
$6.57B
$1.52M 0.02%
131,650
+23,030
+21% +$266K
AZN icon
418
AstraZeneca
AZN
$251B
$1.52M 0.02%
43,656
– –
TS icon
419
Tenaris
TS
$18.4B
$1.51M 0.02%
47,304
– –
FNV icon
420
Franco-Nevada
FNV
$38B
$1.51M 0.02%
18,839
-282
-1% -$22.5K
AAXJ icon
421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
$1.51M 0.02%
19,730
+2,148
+12% +$164K
SPLK
422
DELISTED
Splunk Inc
SPLK
$1.5M 0.02%
18,100
+320
+2% +$26.5K
EXC icon
423
Exelon
EXC
$43.6B
$1.5M 0.02%
53,202
+5,845
+12% +$164K
FEZ icon
424
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$1.49M 0.02%
36,680
-5,907
-14% -$240K
DISH
425
DELISTED
DISH Network Corp.
DISH
$1.49M 0.02%
31,203
+11,054
+55% +$528K
15 16
17
18 19