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
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
OR Royalties Inc.
OR
$6.69B
| $2.01M | 0.02% |
264,514
+101,656
| +62% | +$772K |
|
427
Southwest Airlines
LUV
$16.3B
| $2M | 0.02% |
31,959
+767
| +2% | +$47.9K |
|
428
Tractor Supply
TSCO
$31B
| $2M | 0.02% |
109,770
+13,205
| +14% | +$240K |
|
429
Skechers
SKX
$9.5B
| $1.96M | 0.02% |
70,001
-9,257
| -12% | -$259K |
|
|
P
430
DELISTED
Pandora Media Inc
P
| $1.95M | 0.02% |
204,624
-54,349
| -21% | -$517K |
|
431
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.93M | 0.02% |
28,236
+8,188
| +41% | +$559K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.02% |
39,088
-4,904
| -11% | -$240K |
|
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.91M | 0.02% |
49,703
| – | – |
|
434
Keurig Dr Pepper
KDP
$37.3B
| $1.9M | 0.02% |
81,794
+60,751
| +289% | +$1.41M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.02% |
80,555
-8,937
| -10% | -$208K |
|
436
Bank of New York Mellon
BK
$73.3B
| $1.87M | 0.02% |
36,604
+7,399
| +25% | +$377K |
|
437
Paychex
PAYX
$47.9B
| $1.86M | 0.02% |
25,277
-813
| -3% | -$59.9K |
|
438
Canadian Pacific Kansas City
CP
$68.4B
| $1.82M | 0.02% |
43,035
+1,990
| +5% | +$84.3K |
|
439
Microchip Technology
MCHP
$34.9B
| $1.81M | 0.02% |
45,968
+348
| +0.8% | +$13.7K |
|
440
DaVita
DVA
$9.46B
| $1.8M | 0.02% |
25,115
+2,885
| +13% | +$207K |
|
441
Ameriprise Financial
AMP
$46.4B
| $1.78M | 0.02% |
12,022
-37,549
| -76% | -$5.54M |
|
442
Denison Mines
DNN
$2.2B
| $1.77M | 0.02% |
2,661,180
+181,400
| +7% | +$121K |
|
443
CAE Inc
CAE
$8.44B
| $1.76M | 0.02% |
86,699
+44,237
| +104% | +$899K |
|
444
Public Storage
PSA
$50.7B
| $1.75M | 0.02% |
8,666
+4,443
| +105% | +$896K |
|
445
Uranium Energy
UEC
$5.6B
| $1.73M | 0.02% |
1,004,741
+148,544
| +17% | +$255K |
|
446
AstraZeneca
AZN
$251B
| $1.73M | 0.02% |
43,656
| – | – |
|
447
Allstate
ALL
$52.7B
| $1.73M | 0.02% |
17,485
+3,004
| +21% | +$297K |
|
448
Restaurant Brands International
QSR
$20.3B
| $1.72M | 0.01% |
29,028
+19,719
| +212% | +$1.17M |
|
449
Roper Technologies
ROP
$55.2B
| $1.72M | 0.01% |
5,811
+2,602
| +81% | +$771K |
|
450
iShares MSCI Singapore ETF
EWS
$816M
| $1.67M | 0.01% |
68,978
-27,004
| -28% | -$655K |
|