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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.2B
| $1.43M | 0.01% |
17,839
+6,480
| +57% | +$518K |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.43M | 0.01% |
5,392
-310
| -5% | -$82K |
|
478
Aflac
AFL
$57.3B
| $1.42M | 0.01% |
30,175
+2,189
| +8% | +$103K |
|
479
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.41M | 0.01% |
36,780
| – | – |
|
480
Altice USA
ATUS
$1.09B
| $1.4M | 0.01% |
77,083
-10,958
| -12% | -$199K |
|
481
Global Payments
GPN
$20.6B
| $1.39M | 0.01% |
10,915
+6,469
| +146% | +$824K |
|
482
Kimco Realty
KIM
$15.1B
| $1.39M | 0.01% |
83,092
+9,695
| +13% | +$162K |
|
|
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 0.01% |
73,002
+12,105
| +20% | +$230K |
|
484
Equinix
EQIX
$76.4B
| $1.38M | 0.01% |
3,198
+272
| +9% | +$118K |
|
485
iShares Gold Trust
IAU
$53.5B
| $1.37M | 0.01% |
+69,541
| New | +$1.37M |
|
486
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.01% |
+17,600
| New | +$1.37M |
|
487
Protolabs
PRLB
$1.17B
| $1.37M | 0.01% |
+8,480
| New | +$1.37M |
|
488
Cemex
CX
$13.3B
| $1.37M | 0.01% |
194,388
-63,350
| -25% | -$446K |
|
489
XPO
XPO
$15.3B
| $1.36M | 0.01% |
34,382
-3,906
| -10% | -$154K |
|
490
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.01% |
9,250
+1,125
| +14% | +$165K |
|
491
WIX.com
WIX
$9.13B
| $1.36M | 0.01% |
11,318
+5,193
| +85% | +$622K |
|
492
iShares MSCI Malaysia ETF
EWM
$242M
| $1.32M | 0.01% |
40,908
-200
| -0.5% | -$6.47K |
|
493
Sonos
SONO
$1.77B
| $1.32M | 0.01% |
+82,311
| New | +$1.32M |
|
494
Waste Connections
WCN
$45.3B
| $1.31M | 0.01% |
16,429
+3,282
| +25% | +$262K |
|
495
Sony
SONY
$171B
| $1.3M | 0.01% |
106,960
+11,025
| +11% | +$134K |
|
496
Expeditors International
EXPD
$16.5B
| $1.28M | 0.01% |
17,435
-2,426
| -12% | -$178K |
|
497
Markel Group
MKL
$24.3B
| $1.26M | 0.01% |
1,062
+231
| +28% | +$275K |
|
498
AvalonBay Communities
AVB
$27.4B
| $1.26M | 0.01% |
6,963
-59
| -0.8% | -$10.7K |
|
499
Hershey
HSY
$37.6B
| $1.26M | 0.01% |
12,334
-1,430
| -10% | -$146K |
|
500
B2Gold
BTG
$5.74B
| $1.26M | 0.01% |
546,040
+54,000
| +11% | +$124K |
|