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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.3B
| $809K | 0.01% |
8,853
-4,429
| -33% | -$405K |
|
427
McEwen Inc.
MUX
$742M
| $805K | 0.01% |
30,592
+21,139
| +224% | +$556K |
|
428
iShares MSCI Thailand ETF
THD
$232M
| $804K | 0.01% |
10,313
+1,963
| +24% | +$153K |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $802K | 0.01% |
53,217
-44,821
| -46% | -$675K |
|
430
Liberty Global Class A
LBTYA
$3.93B
| $797K | 0.01% |
24,816
-27,634
| -53% | -$888K |
|
431
Sibanye-Stillwater
SBSW
$6.11B
| $783K | 0.01% |
179,508
+92,546
| +106% | +$404K |
|
432
Kohl's
KSS
$1.8B
| $775K | 0.01% |
20,039
-19,252
| -49% | -$745K |
|
433
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $773K | 0.01% |
8,318
+253
| +3% | +$23.5K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $766K | 0.01% |
11,907
-33,036
| -74% | -$2.13M |
|
435
CAE Inc
CAE
$8.44B
| $760K | 0.01% |
44,094
-3,568
| -7% | -$61.5K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $758K | 0.01% |
7,915
-7,390
| -48% | -$708K |
|
437
AXIS Capital
AXS
$7.59B
| $724K | 0.01% |
11,198
-424
| -4% | -$27.4K |
|
|
KLDX
438
DELISTED
KLONDEX MINES LTD
KLDX
| $724K | 0.01% |
214,743
+144,570
| +206% | +$487K |
|
439
Canadian Pacific Kansas City
CP
$68.4B
| $722K | 0.01% |
22,460
-22,325
| -50% | -$718K |
|
440
W.R. Berkley
WRB
$27.4B
| $722K | 0.01% |
35,235
-6,726
| -16% | -$138K |
|
441
Eaton
ETN
$141B
| $721K | 0.01% |
9,269
-9,538
| -51% | -$742K |
|
442
Markel Group
MKL
$24.3B
| $721K | 0.01% |
739
-536
| -42% | -$523K |
|
443
Arch Capital
ACGL
$33.8B
| $719K | 0.01% |
23,118
-11,694
| -34% | -$364K |
|
444
PPL Corp
PPL
$26.5B
| $717K | 0.01% |
18,537
-52,033
| -74% | -$2.01M |
|
445
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $704K | 0.01% |
5,700
-700
| -11% | -$86.5K |
|
|
UGLD
446
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $701K | 0.01% |
+7,000
| New | +$701K |
|
447
Dr. Reddy's Laboratories
RDY
$12.1B
| $696K | 0.01% |
82,565
-1,175
| -1% | -$9.91K |
|
448
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $695K | 0.01% |
4,592
-50
| -1% | -$7.57K |
|
449
GameStop
GME
$10.9B
| $671K | 0.01% |
124,272
+46,136
| +59% | +$249K |
|
450
Coty
COTY
$3.51B
| $669K | 0.01% |
35,643
-105,464
| -75% | -$1.98M |
|