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 | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$167B
| $1.67M | 0.01% |
15,565
+212
| +1% | +$22.7K |
|
452
Qorvo
QRVO
$8.26B
| $1.67M | 0.01% |
21,693
-1,326
| -6% | -$102K |
|
453
KKR & Co
KKR
$124B
| $1.67M | 0.01% |
61,145
+24,822
| +68% | +$677K |
|
454
Toronto Dominion Bank
TD
$130B
| $1.66M | 0.01% |
27,270
-20,615
| -43% | -$1.25M |
|
455
Republic Services
RSG
$71.3B
| $1.66M | 0.01% |
22,782
+3,680
| +19% | +$267K |
|
456
Hanesbrands
HBI
$2.21B
| $1.65M | 0.01% |
89,618
+68,356
| +321% | +$1.26M |
|
457
Pultegroup
PHM
$26.7B
| $1.65M | 0.01% |
66,463
-232
| -0.3% | -$5.75K |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $1.65M | 0.01% |
11,717
+2,550
| +28% | +$358K |
|
|
BZUN
459
Baozun
BZUN
$230M
| $1.6M | 0.01% |
+33,005
| New | +$1.6M |
|
460
Canadian Natural Resources
CNQ
$64.9B
| $1.6M | 0.01% |
100,236
+74,358
| +287% | +$1.19M |
|
461
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.01% |
4,432
-457
| -9% | -$163K |
|
462
Energy Fuels
UUUU
$2.91B
| $1.55M | 0.01% |
471,280
+91,440
| +24% | +$300K |
|
463
American Tower
AMT
$90.7B
| $1.54M | 0.01% |
10,622
-160
| -1% | -$23.2K |
|
464
Sanofi
SNY
$115B
| $1.54M | 0.01% |
34,521
-4,038
| -10% | -$180K |
|
465
TJX Companies
TJX
$156B
| $1.54M | 0.01% |
27,398
-3,108
| -10% | -$174K |
|
|
CS
466
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.01% |
102,451
+17,520
| +21% | +$262K |
|
467
Copa Holdings
CPA
$4.73B
| $1.5M | 0.01% |
18,826
+3,760
| +25% | +$300K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
8,041
+5,018
| +166% | +$937K |
|
469
Enbridge
ENB
$106B
| $1.48M | 0.01% |
45,922
+5,783
| +14% | +$187K |
|
470
Global X SuperDividend ETF
SDIV
$957M
| $1.48M | 0.01% |
24,106
-2
| -0% | -$122 |
|
471
Fresenius Medical Care
FMS
$14.6B
| $1.45M | 0.01% |
28,246
| – | – |
|
472
Sun Life Financial
SLF
$33B
| $1.45M | 0.01% |
36,362
+10,555
| +41% | +$420K |
|
473
McEwen Inc.
MUX
$742M
| $1.44M | 0.01% |
74,424
| – | – |
|
|
SINA
474
DELISTED
Sina Corp
SINA
| $1.44M | 0.01% |
20,754
+8,037
| +63% | +$558K |
|
475
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.44M | 0.01% |
67,923
+45,784
| +207% | +$969K |
|