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
Cap. Flow
+$727M
Cap. Flow %
8.49%
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
+$208M
2
PYPL icon
PayPal
PYPL
+$46.5M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BIDU icon
Baidu
BIDU
+$31.6M
5
AKAM icon
Akamai
AKAM
+$30M

Top Sells

1
INTC icon
Intel
INTC
+$76.6M
2
DB icon
Deutsche Bank
DB
+$48.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
EEM icon
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
BOX icon
501
Box
BOX
$4.75B
$942K 0.01%
44,591
+13,361
+43% +$282K
ACGL icon
502
Arch Capital
ACGL
$33.5B
$941K 0.01%
31,101
+13,230
+74% +$400K
SNY icon
503
Sanofi
SNY
$115B
$939K 0.01%
21,845
+16,845
+337% +$724K
BK icon
504
Bank of New York Mellon
BK
$73.4B
$935K 0.01%
17,355
-3,484
-17% -$188K
MKL icon
505
Markel Group
MKL
$24.3B
$935K 0.01%
821
+300
+58% +$342K
TRI icon
506
Thomson Reuters
TRI
$77B
$928K 0.01%
18,637
-11,036
-37% -$550K
NUE icon
507
Nucor
NUE
$32.5B
$922K 0.01%
14,501
+1,906
+15% +$121K
WRB icon
508
W.R. Berkley
WRB
$27.2B
$916K 0.01%
43,146
+14,411
+50% +$306K
KKR icon
509
KKR & Co
KKR
$124B
$914K 0.01%
43,422
+11,668
+37% +$246K
JBHT icon
510
JB Hunt Transport Services
JBHT
$13.2B
$913K 0.01%
7,943
-4,416
-36% -$508K
LYB icon
511
LyondellBasell Industries
LYB
$17.5B
$907K 0.01%
8,226
+796
+11% +$87.8K
AXS icon
512
AXIS Capital
AXS
$7.55B
$906K 0.01%
18,028
+8,430
+88% +$424K
RMBS icon
513
Rambus
RMBS
$8.23B
$906K 0.01%
63,731
+14,901
+31% +$212K
APH icon
514
Amphenol
APH
$146B
$905K 0.01%
41,248
-4,880
-11% -$107K
J icon
515
Jacobs Solutions
J
$17.2B
$902K 0.01%
16,531
+9,883
+149% +$539K
CAE icon
516
CAE Inc
CAE
$8.42B
$898K 0.01%
48,401
+16,700
+53% +$310K
NOV icon
517
NOV
NOV
$4.86B
$898K 0.01%
24,926
-1,307
-5% -$47.1K
CDK
518
DELISTED
CDK Global, Inc.
CDK
$894K 0.01%
12,541
+5,090
+68% +$363K
BTE icon
519
Baytex Energy
BTE
$1.83B
$891K 0.01%
297,055
+28,125
+10% +$84.4K
IWM icon
520
iShares Russell 2000 ETF
IWM
$66.3B
$891K 0.01%
5,845
+3,927
+205% +$599K
SINA
521
DELISTED
Sina Corp
SINA
$885K 0.01%
8,822
+65
+0.7% +$6.52K
EWM icon
522
iShares MSCI Malaysia ETF
EWM
$242M
$884K 0.01%
26,813
+8,454
+46% +$279K
AYI icon
523
Acuity Brands
AYI
$10.1B
$878K 0.01%
4,991
-3,976
-44% -$699K
BZH icon
524
Beazer Homes USA
BZH
$754M
$876K 0.01%
+45,621
New +$876K
HSY icon
525
Hershey
HSY
$37.3B
$863K 0.01%
7,603
+2,733
+56% +$310K
19 20
21
22 23