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 | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.09B
| $484K | 0.01% |
23,985
-21,931
| -48% | -$443K |
|
|
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | 0.01% |
24,337
-8,741
| -26% | -$172K |
|
503
Costco
COST
$424B
| $471K | 0.01% |
2,942
-19,528
| -87% | -$3.13M |
|
504
Fidelity National Information Services
FIS
$34.7B
| $471K | 0.01% |
5,513
-3,865
| -41% | -$330K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | 0.01% |
8,497
+297
| +4% | +$16.4K |
|
506
CGI
GIB
$20.7B
| $466K | 0.01% |
9,126
-4,053
| -31% | -$207K |
|
507
Hershey
HSY
$37.6B
| $466K | 0.01% |
4,342
-3,335
| -43% | -$358K |
|
508
Air Products & Chemicals
APD
$64B
| $463K | 0.01% |
3,239
-4,019
| -55% | -$574K |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $463K | 0.01% |
13,424
-20,724
| -61% | -$715K |
|
510
Incyte
INCY
$16.8B
| $458K | 0.01% |
3,639
-8,622
| -70% | -$1.09M |
|
511
Nomura Holdings
NMR
$21.9B
| $457K | 0.01% |
75,619
| – | – |
|
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $456K | 0.01% |
10,200
-32,700
| -76% | -$1.46M |
|
513
Royal Gold
RGLD
$12.3B
| $455K | 0.01% |
5,820
-5,402
| -48% | -$422K |
|
514
Royal Caribbean
RCL
$92.8B
| $454K | 0.01% |
4,156
-3,131
| -43% | -$342K |
|
515
AGCO
AGCO
$8.02B
| $444K | 0.01% |
6,594
+854
| +15% | +$57.5K |
|
516
Hasbro
HAS
$10.9B
| $440K | 0.01% |
3,943
-9,872
| -71% | -$1.1M |
|
|
FMI
517
DELISTED
Foundation Medicine, Inc.
FMI
| $437K | 0.01% |
11,000
-360
| -3% | -$14.3K |
|
518
Expeditors International
EXPD
$16.5B
| $436K | 0.01% |
7,716
-2,140
| -22% | -$121K |
|
519
TotalEnergies
TTE
$136B
| $433K | 0.01% |
8,731
| – | – |
|
520
Southwest Airlines
LUV
$16.3B
| $424K | 0.01% |
6,827
-5,170
| -43% | -$321K |
|
521
Herc Holdings
HRI
$4.43B
| $420K | 0.01% |
10,683
-421
| -4% | -$16.6K |
|
522
Telkom Indonesia
TLK
$19B
| $418K | 0.01% |
12,400
+2,100
| +20% | +$70.8K |
|
523
iShares MSCI Malaysia ETF
EWM
$242M
| $413K | 0.01% |
13,015
+304
| +2% | +$9.65K |
|
524
Xylem
XYL
$33.5B
| $410K | 0.01% |
7,396
-15,085
| -67% | -$836K |
|
525
Liberty Global Class C
LBTYK
$3.99B
| $409K | 0.01% |
13,113
-42,902
| -77% | -$1.34M |
|