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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.01% |
14,278
+180
| +1% | +$13.8K |
|
527
Molson Coors Class B
TAP
$9.7B
| $1.09M | 0.01% |
17,661
+1,848
| +12% | +$114K |
|
528
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.08M | 0.01% |
47,087
+5,977
| +15% | +$137K |
|
529
KLA
KLAC
$123B
| $1.08M | 0.01% |
10,589
-3,618
| -25% | -$368K |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $1.08M | 0.01% |
7,726
-1,625
| -17% | -$226K |
|
531
Canadian National Railway
CNI
$57.7B
| $1.07M | 0.01% |
11,916
-5,786
| -33% | -$520K |
|
532
Centene
CNC
$15.4B
| $1.06M | 0.01% |
14,688
-2,360
| -14% | -$171K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
9,143
-399
| -4% | -$44.6K |
|
|
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.02M | 0.01% |
134,065
+39,940
| +42% | +$304K |
|
535
ON Semiconductor
ON
$19.7B
| $1.01M | 0.01% |
54,804
-68,301
| -55% | -$1.26M |
|
536
Weyerhaeuser
WY
$18.1B
| $1.01M | 0.01% |
31,271
+18,730
| +149% | +$604K |
|
537
SSR Mining
SSRM
$4.46B
| $1.01M | 0.01% |
115,529
+48,830
| +73% | +$425K |
|
538
TC Energy
TRP
$54B
| $1M | 0.01% |
24,819
+12,185
| +96% | +$493K |
|
539
Ametek
AME
$43.3B
| $999K | 0.01% |
12,628
+3,903
| +45% | +$309K |
|
|
NUAN
540
DELISTED
Nuance Communications, Inc.
NUAN
| $993K | 0.01% |
66,222
-21,504
| -25% | -$322K |
|
541
iShares MSCI Poland ETF
EPOL
$447M
| $992K | 0.01% |
+41,566
| New | +$992K |
|
542
T Rowe Price
TROW
$23.4B
| $980K | 0.01% |
8,974
+4,429
| +97% | +$484K |
|
543
NOV
NOV
$4.85B
| $971K | 0.01% |
22,551
-3,539
| -14% | -$152K |
|
544
Baytex Energy
BTE
$1.83B
| $958K | 0.01% |
329,158
+28,681
| +10% | +$83.5K |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $953K | 0.01% |
37,046
| – | – |
|
546
Manulife Financial
MFC
$52.4B
| $945K | 0.01% |
52,868
+2,500
| +5% | +$44.7K |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $928K | 0.01% |
233
| – | – |
|
548
Myriad Genetics
MYGN
$642M
| $920K | 0.01% |
20,000
| – | – |
|
549
iShares MSCI Turkey ETF
TUR
$163M
| $919K | 0.01% |
+38,586
| New | +$919K |
|
550
Globe Life
GL
$11.3B
| $911K | 0.01% |
10,508
-1,986
| -16% | -$172K |
|