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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.15B
| $901K | 0.01% |
64,338
-37
| -0.1% | -$518 |
|
552
NovaGold Resources
NG
$2.85B
| $901K | 0.01% |
242,770
+74,051
| +44% | +$275K |
|
553
Sociedad Química y Minera de Chile
SQM
$12.1B
| $891K | 0.01% |
19,493
+9,376
| +93% | +$429K |
|
|
TAHO
554
DELISTED
Tahoe Resources Inc
TAHO
| $891K | 0.01% |
319,480
+214,620
| +205% | +$599K |
|
555
Avis
CAR
$5.52B
| $886K | 0.01% |
27,554
+8,962
| +48% | +$288K |
|
|
ESRX
556
DELISTED
Express Scripts Holding Company
ESRX
| $871K | 0.01% |
9,166
+6,541
| +249% | +$622K |
|
557
Charles Schwab
SCHW
$170B
| $870K | 0.01% |
17,698
+4,371
| +33% | +$215K |
|
558
IQVIA
IQV
$32.2B
| $860K | 0.01% |
+6,629
| New | +$860K |
|
559
Sibanye-Stillwater
SBSW
$6.16B
| $849K | 0.01% |
340,855
-67,939
| -17% | -$169K |
|
560
Helmerich & Payne
HP
$2.06B
| $844K | 0.01% |
12,277
+2,895
| +31% | +$199K |
|
561
HDFC Bank
HDB
$181B
| $815K | 0.01% |
17,320
+12,072
| +230% | +$568K |
|
562
S&P Global
SPGI
$168B
| $814K | 0.01% |
4,164
+1,119
| +37% | +$219K |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $814K | 0.01% |
33,285
+11,608
| +54% | +$284K |
|
564
Dollar Tree
DLTR
$20.3B
| $805K | 0.01% |
9,875
-917
| -8% | -$74.8K |
|
565
EQT Corp
EQT
$31.6B
| $798K | 0.01% |
33,132
+7,618
| +30% | +$183K |
|
566
Fair Isaac
FICO
$38.3B
| $797K | 0.01% |
3,486
+56
| +2% | +$12.8K |
|
567
Cenovus Energy
CVE
$30.5B
| $794K | 0.01% |
79,121
-114,083
| -59% | -$1.14M |
|
568
Nucor
NUE
$33.1B
| $792K | 0.01% |
12,482
-219
| -2% | -$13.9K |
|
569
Oneok
OKE
$46B
| $790K | 0.01% |
11,652
+2,727
| +31% | +$185K |
|
|
ABMD
570
DELISTED
Abiomed Inc
ABMD
| $788K | 0.01% |
1,752
-57
| -3% | -$25.6K |
|
571
IPG Photonics
IPGP
$3.5B
| $785K | 0.01% |
+5,027
| New | +$785K |
|
572
TransDigm Group
TDG
$72.6B
| $784K | 0.01% |
+2,107
| New | +$784K |
|
573
JB Hunt Transport Services
JBHT
$13.7B
| $771K | 0.01% |
6,481
-1,575
| -20% | -$187K |
|
574
Zoetis
ZTS
$66.8B
| $765K | 0.01% |
8,354
-3,717
| -31% | -$340K |
|
575
CGI
GIB
$20.9B
| $764K | 0.01% |
11,844
+423
| +4% | +$27.3K |
|