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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.49B
| $408K | 0.01% |
14,650
+1,380
| +10% | +$38.4K |
|
|
ABB
527
DELISTED
ABB Ltd.
ABB
| $403K | 0.01% |
16,181
| – | – |
|
528
Sempra
SRE
$53.5B
| $402K | 0.01% |
7,128
-12,484
| -64% | -$704K |
|
529
MSCI
MSCI
$43.6B
| $400K | 0.01% |
3,880
-1,869
| -33% | -$193K |
|
530
Restaurant Brands International
QSR
$20.3B
| $399K | 0.01% |
6,385
-3,855
| -38% | -$241K |
|
531
HCA Healthcare
HCA
$92.3B
| $393K | 0.01% |
4,506
-5,761
| -56% | -$502K |
|
|
SINA
532
DELISTED
Sina Corp
SINA
| $391K | 0.01% |
4,606
-755
| -14% | -$64.1K |
|
|
BLDP
533
Ballard Power Systems
BLDP
$580M
| $387K | 0.01% |
133,324
-800
| -0.6% | -$2.32K |
|
534
J.M. Smucker
SJM
$11.7B
| $387K | 0.01% |
3,273
-1,440
| -31% | -$170K |
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $386K | 0.01% |
233
| – | – |
|
536
ENI
E
$53B
| $385K | 0.01% |
12,806
| – | – |
|
537
BioMarin Pharmaceuticals
BMRN
$10.5B
| $378K | 0.01% |
4,162
-51,254
| -92% | -$4.65M |
|
538
Canadian Natural Resources
CNQ
$64.9B
| $377K | 0.01% |
26,699
-79,834
| -75% | -$1.13M |
|
539
Public Storage
PSA
$50.7B
| $377K | 0.01% |
1,810
-3,067
| -63% | -$639K |
|
540
Telus
TU
$24.1B
| $377K | 0.01% |
21,846
-81,786
| -79% | -$1.41M |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.01% |
6,028
-13,278
| -69% | -$824K |
|
542
Sony
SONY
$171B
| $368K | 0.01% |
48,225
-18,220
| -27% | -$139K |
|
543
Nucor
NUE
$32.6B
| $362K | 0.01% |
6,248
-5,878
| -48% | -$341K |
|
|
PX
544
DELISTED
Praxair Inc
PX
| $360K | 0.01% |
2,714
-9,563
| -78% | -$1.27M |
|
|
SJR
545
DELISTED
Shaw Communications Inc.
SJR
| $359K | 0.01% |
16,494
-7,635
| -32% | -$166K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $358K | 0.01% |
4,501
-13,318
| -75% | -$1.06M |
|
547
Open Text
OTEX
$8.93B
| $356K | 0.01% |
11,290
+5,186
| +85% | +$164K |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $353K | 0.01% |
97,060
+35,191
| +57% | +$128K |
|
549
CarMax
KMX
$8.88B
| $352K | 0.01% |
+5,583
| New | +$352K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $351K | 0.01% |
2,886
-4,438
| -61% | -$540K |
|