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 | |
|---|---|---|---|---|---|---|
|
ATSG
476
DELISTED
Air Transport Services Group, Inc.
ATSG
| $563K | 0.01% |
+25,845
| New | +$563K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $562K | 0.01% |
7,362
+2,207
| +43% | +$168K |
|
478
HDFC Bank
HDB
$180B
| $561K | 0.01% |
12,912
-14,636
| -53% | -$636K |
|
479
Bank of New York Mellon
BK
$73.3B
| $558K | 0.01% |
10,933
-29,524
| -73% | -$1.51M |
|
480
KKR & Co
KKR
$124B
| $558K | 0.01% |
30,000
| – | – |
|
481
McKesson
MCK
$87.8B
| $557K | 0.01% |
3,387
-4,065
| -55% | -$668K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $555K | 0.01% |
8,921
-4,779
| -35% | -$297K |
|
483
Ciena
CIEN
$18.4B
| $554K | 0.01% |
22,154
-1,475
| -6% | -$36.9K |
|
484
ON Semiconductor
ON
$19.7B
| $542K | 0.01% |
+38,600
| New | +$542K |
|
485
B2Gold
BTG
$5.74B
| $533K | 0.01% |
189,715
-250,944
| -57% | -$705K |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $533K | 0.01% |
+15,310
| New | +$533K |
|
487
Urban Outfitters
URBN
$6.33B
| $524K | 0.01% |
28,270
+10,019
| +55% | +$186K |
|
488
KB Home
KBH
$4.46B
| $523K | 0.01% |
21,812
+4,379
| +25% | +$105K |
|
489
Myriad Genetics
MYGN
$642M
| $517K | 0.01% |
20,000
-1,733
| -8% | -$44.8K |
|
490
Synchrony
SYF
$27.8B
| $512K | 0.01% |
17,184
-18,953
| -52% | -$565K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $512K | 0.01% |
16,847
+5,010
| +42% | +$152K |
|
492
Ambev
ABEV
$35.2B
| $510K | 0.01% |
92,968
-16,366
| -15% | -$89.8K |
|
|
DBD
493
DELISTED
Diebold Nixdorf Incorporated
DBD
| $508K | 0.01% |
18,152
-17,120
| -49% | -$479K |
|
494
Alaska Air
ALK
$7.22B
| $503K | 0.01% |
5,599
+2,317
| +71% | +$208K |
|
495
CNX Resources
CNX
$4.14B
| $503K | 0.01% |
40,370
-3,165
| -7% | -$39.4K |
|
496
Diamondback Energy
FANG
$40.4B
| $502K | 0.01% |
5,650
-1,533
| -21% | -$136K |
|
497
Rambus
RMBS
$8.3B
| $500K | 0.01% |
43,704
-10,439
| -19% | -$119K |
|
498
Aflac
AFL
$57.3B
| $492K | 0.01% |
12,664
-1,522
| -11% | -$59.1K |
|
499
Acuity Brands
AYI
$10.1B
| $486K | 0.01% |
+2,392
| New | +$486K |
|
500
Conagra Brands
CAG
$9.27B
| $486K | 0.01% |
13,592
-12,131
| -47% | -$434K |
|