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
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.01% |
28,992
+5,325
| +22% | +$234K |
|
|
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.01% |
17,040
-10,370
| -38% | -$774K |
|
453
Tractor Supply
TSCO
$31B
| $1.26M | 0.01% |
84,465
-44,285
| -34% | -$662K |
|
454
Prologis
PLD
$103B
| $1.26M | 0.01% |
19,501
+15,608
| +401% | +$1.01M |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.01% |
+26,840
| New | +$1.25M |
|
456
Lowe's Companies
LOW
$149B
| $1.24M | 0.01% |
13,379
-5,706
| -30% | -$530K |
|
457
Kratos Defense & Security Solutions
KTOS
$11B
| $1.24M | 0.01% |
+117,104
| New | +$1.24M |
|
458
H&R Block
HRB
$6.71B
| $1.24M | 0.01% |
+47,154
| New | +$1.24M |
|
459
Cboe Global Markets
CBOE
$24.6B
| $1.23M | 0.01% |
9,907
+7,805
| +371% | +$972K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.23M | 0.01% |
10,100
+4,200
| +71% | +$513K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.22M | 0.01% |
30,705
+4,512
| +17% | +$180K |
|
462
Canadian National Railway
CNI
$57.9B
| $1.22M | 0.01% |
14,837
+4,749
| +47% | +$392K |
|
463
Avery Dennison
AVY
$12.9B
| $1.22M | 0.01% |
+10,617
| New | +$1.22M |
|
|
CS
464
DELISTED
Credit Suisse Group
CS
| $1.21M | 0.01% |
67,985
+42,698
| +169% | +$762K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.01% |
17,855
+3,043
| +21% | +$205K |
|
|
CHL
466
DELISTED
China Mobile Limited
CHL
| $1.2M | 0.01% |
23,705
+4,723
| +25% | +$239K |
|
467
Skechers
SKX
$9.5B
| $1.19M | 0.01% |
31,361
-18,302
| -37% | -$693K |
|
468
Simon Property Group
SPG
$58.4B
| $1.19M | 0.01% |
6,911
-5,257
| -43% | -$903K |
|
469
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.01% |
15,534
+5,545
| +56% | +$416K |
|
470
Nutanix
NTNX
$20.5B
| $1.16M | 0.01% |
+32,896
| New | +$1.16M |
|
471
Enbridge
ENB
$106B
| $1.16M | 0.01% |
29,599
-3,620
| -11% | -$142K |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.01% |
17,662
+11,705
| +196% | +$755K |
|
473
Yum China
YUMC
$16.3B
| $1.14M | 0.01% |
28,403
-1,760
| -6% | -$70.5K |
|
474
American Tower
AMT
$91.4B
| $1.13M | 0.01% |
7,935
+302
| +4% | +$43.1K |
|
475
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
12,252
+397
| +3% | +$36K |
|