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
Cap. Flow
+$573M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
+$252M
2
CRM icon
Salesforce
CRM
+$78.2M
3
MSFT icon
Microsoft
MSFT
+$63.3M
4
JD icon
JD.com
JD
+$50.5M
5
V icon
Visa
V
+$42.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.8M
3
AKAM icon
Akamai
AKAM
+$30.6M
4
BIDU icon
Baidu
BIDU
+$26M
5
GLD icon
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
EXC icon
401
Exelon
EXC
$43.8B
$2.23M 0.02%
71,464
+17,371
+32% +$541K
NXE icon
402
NexGen Energy
NXE
$4.56B
$2.22M 0.02%
1,083,800
+43,600
+4% +$89.4K
SPLK
403
DELISTED
Splunk Inc
SPLK
$2.22M 0.02%
18,321
+140
+0.8% +$16.9K
DBX icon
404
Dropbox
DBX
$8.29B
$2.2M 0.02%
81,895
+61,993
+311% +$1.66M
SJM icon
405
J.M. Smucker
SJM
$11.7B
$2.2M 0.02%
21,413
+13,341
+165% +$1.37M
UAL icon
406
United Airlines
UAL
$34.8B
$2.19M 0.02%
24,589
-6,884
-22% -$613K
FMC icon
407
FMC
FMC
$4.61B
$2.18M 0.02%
28,862
-10,415
-27% -$787K
PX
408
DELISTED
Praxair Inc
PX
$2.16M 0.02%
13,408
+1,338
+11% +$215K
XLE icon
409
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.13M 0.02%
28,163
-52,919
-65% -$4.01M
BR icon
410
Broadridge
BR
$29.3B
$2.12M 0.02%
16,094
+2,198
+16% +$290K
BF.B icon
411
Brown-Forman Class B
BF.B
$12.9B
$2.12M 0.02%
41,849
+1,369
+3% +$69.2K
VOD icon
412
Vodafone
VOD
$28.1B
$2.11M 0.02%
97,250
-4,202
-4% -$91.2K
CAH icon
413
Cardinal Health
CAH
$35.6B
$2.1M 0.02%
38,806
+532
+1% +$28.7K
HUM icon
414
Humana
HUM
$32.9B
$2.09M 0.02%
6,168
+459
+8% +$155K
A icon
415
Agilent Technologies
A
$35.2B
$2.08M 0.02%
29,523
+6,540
+28% +$461K
LULU icon
416
lululemon athletica
LULU
$19.4B
$2.08M 0.02%
12,782
+9,071
+244% +$1.47M
VXX
417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.08M 0.02%
77,786
-99,601
-56% -$2.66M
NTNX icon
418
Nutanix
NTNX
$20.7B
$2.06M 0.02%
48,122
-28,684
-37% -$1.23M
AAXJ icon
419
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$2.04M 0.02%
28,932
+4,564
+19% +$322K
SPG icon
420
Simon Property Group
SPG
$58.5B
$2.04M 0.02%
11,548
+5,160
+81% +$912K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.6B
$2.04M 0.02%
12,722
+970
+8% +$155K
AXON icon
422
Axon Enterprise
AXON
$58.7B
$2.03M 0.02%
29,720
+706
+2% +$48.3K
HSIC icon
423
Henry Schein
HSIC
$8.17B
$2.03M 0.02%
30,492
-7,003
-19% -$467K
ALK icon
424
Alaska Air
ALK
$7.22B
$2.03M 0.02%
29,488
+3,306
+13% +$228K
FXI icon
425
iShares China Large-Cap ETF
FXI
$6.79B
$2.02M 0.02%
47,239
-11,618
-20% -$498K
15 16
17
18 19