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 | |
|---|---|---|---|---|---|---|
|
BID
551
DELISTED
Sotheby's
BID
| $347K | 0.01% |
6,462
-26,759
| -81% | -$1.44M |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $345K | 0.01% |
3,320
-147
| -4% | -$15.3K |
|
|
PAY
553
DELISTED
Verifone Systems Inc
PAY
| $345K | 0.01% |
19,042
+2,508
| +15% | +$45.4K |
|
554
Tractor Supply
TSCO
$31B
| $344K | 0.01% |
31,745
-1,635
| -5% | -$17.7K |
|
555
Essential Utilities
WTRG
$10.6B
| $341K | 0.01% |
10,251
-3,901
| -28% | -$130K |
|
556
Ecolab
ECL
$76.1B
| $339K | 0.01% |
2,551
-3,181
| -55% | -$423K |
|
|
SSRI
557
DELISTED
Silver Standard Resources
SSRI
| $334K | 0.01% |
+34,412
| New | +$334K |
|
558
Nokia
NOK
$24.4B
| $331K | 0.01% |
53,674
-40,000
| -43% | -$247K |
|
559
Ball Corp
BALL
$13.5B
| $328K | 0.01% |
7,774
-8,012
| -51% | -$338K |
|
|
FL
560
DELISTED
Foot Locker
FL
| $327K | 0.01% |
6,632
-1,927
| -23% | -$95K |
|
561
Molson Coors Class B
TAP
$9.65B
| $323K | 0.01% |
3,746
-4,507
| -55% | -$389K |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.01% |
12,493
+2,168
| +21% | +$56.1K |
|
563
Cognizant
CTSH
$33.8B
| $321K | 0.01% |
4,836
-31,976
| -87% | -$2.12M |
|
564
D.R. Horton
DHI
$52.3B
| $317K | 0.01% |
9,171
-14,003
| -60% | -$484K |
|
565
Analog Devices
ADI
$121B
| $316K | 0.01% |
4,067
-25,379
| -86% | -$1.97M |
|
|
WUBA
566
DELISTED
58.COM INC
WUBA
| $314K | 0.01% |
7,124
-11,751
| -62% | -$518K |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
6,525
-14,624
| -69% | -$699K |
|
568
Ingredion
INGR
$8.05B
| $311K | 0.01% |
2,610
-1,622
| -38% | -$193K |
|
569
Aon
AON
$78B
| $308K | 0.01% |
2,317
-2,281
| -50% | -$303K |
|
570
Box
BOX
$4.75B
| $308K | 0.01% |
16,893
-8,705
| -34% | -$159K |
|
571
Genuine Parts
GPC
$19.3B
| $307K | 0.01% |
3,315
-4,220
| -56% | -$391K |
|
572
Goodyear
GT
$2.43B
| $304K | 0.01% |
8,700
-4,534
| -34% | -$158K |
|
573
Sabesp
SBS
$15.8B
| $304K | 0.01% |
31,955
+10,413
| +48% | +$99.1K |
|
574
Aptiv
APTV
$17.6B
| $301K | 0.01% |
3,430
-3,661
| -52% | -$321K |
|
575
Parker-Hannifin
PH
$97B
| $295K | 0.01% |
1,844
-3,785
| -67% | -$606K |
|