CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.49B
| $673K | 0.01% |
13,076
-12,039
| -48% | -$620K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $666K | 0.01% |
7,820
-1,642
| -17% | -$140K |
|
553
HDFC Bank
HDB
$180B
| $660K | 0.01% |
12,750
-4,570
| -26% | -$237K |
|
554
NOV
NOV
$4.88B
| $645K | 0.01% |
25,091
+2,540
| +11% | +$65.3K |
|
|
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.01% |
32,725
-560
| -2% | -$11K |
|
|
PRSP
556
DELISTED
Perspecta Inc. Common Stock
PRSP
| $636K | 0.01% |
36,927
-119
| -0.3% | -$2.05K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $633K | 0.01% |
5,006
-7,716
| -61% | -$976K |
|
558
Vanguard S&P 500 ETF
VOO
$733B
| $624K | 0.01% |
2,715
| – | – |
|
559
Amphenol
APH
$145B
| $623K | 0.01% |
30,744
-18,824
| -38% | -$381K |
|
560
Toyota
TM
$257B
| $622K | 0.01% |
5,356
+2,055
| +62% | +$239K |
|
561
HCA Healthcare
HCA
$92.7B
| $611K | 0.01% |
4,912
+1,407
| +40% | +$175K |
|
|
AKS
562
DELISTED
AK Steel Holding Corp.
AKS
| $605K | 0.01% |
268,793
-278,223
| -51% | -$626K |
|
563
United Rentals
URI
$60.8B
| $602K | 0.01% |
5,868
+3,318
| +130% | +$340K |
|
564
Invesco
IVZ
$9.89B
| $588K | 0.01% |
35,123
+20,554
| +141% | +$344K |
|
565
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $587K | 0.01% |
20,000
| – | – |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.01% |
13,326
+2,854
| +27% | +$125K |
|
567
International Paper
IP
$24.6B
| $584K | 0.01% |
15,279
+5,414
| +55% | +$207K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $584K | 0.01% |
12,520
-2,260
| -15% | -$105K |
|
569
Myriad Genetics
MYGN
$635M
| $581K | 0.01% |
20,000
| – | – |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $579K | 0.01% |
3,333
+1,114
| +50% | +$194K |
|
571
Magna International
MGA
$13B
| $576K | 0.01% |
+12,666
| New | +$576K |
|
572
ON Semiconductor
ON
$19.8B
| $568K | 0.01% |
34,401
-20,403
| -37% | -$337K |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $564K | 0.01% |
11,787
+508
| +5% | +$24.3K |
|
574
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $563K | 0.01% |
+12,568
| New | +$563K |
|
575
Open Text
OTEX
$8.91B
| $552K | 0.01% |
+16,934
| New | +$552K |
|