CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $640K | 0.01% |
12,766
-6,706
| -34% | -$336K |
|
577
Fair Isaac
FICO
$36.9B
| $634K | 0.01% |
+4,140
| New | +$634K |
|
578
Brighthouse Financial
BHF
$2.48B
| $633K | 0.01% |
10,802
+411
| +4% | +$24.1K |
|
579
Vanguard S&P 500 ETF
VOO
$732B
| $633K | 0.01% |
2,582
+668
| +35% | +$164K |
|
580
SPDR S&P Retail ETF
XRT
$438M
| $629K | 0.01% |
13,924
-2,100
| -13% | -$94.9K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.7B
| $628K | 0.01% |
7,045
+4,175
| +145% | +$372K |
|
|
BIVV
582
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $626K | 0.01% |
11,613
+1,773
| +18% | +$95.6K |
|
583
Devon Energy
DVN
$21.8B
| $623K | 0.01% |
15,040
-56,816
| -79% | -$2.35M |
|
584
KLA
KLAC
$121B
| $622K | 0.01% |
5,916
+1,068
| +22% | +$112K |
|
585
Liberty Global Class A
LBTYA
$3.99B
| $620K | 0.01% |
17,295
-1,657
| -9% | -$59.4K |
|
586
Goodyear
GT
$2.45B
| $617K | 0.01% |
19,104
+9,204
| +93% | +$297K |
|
|
SJR
587
DELISTED
Shaw Communications Inc.
SJR
| $617K | 0.01% |
27,005
+6,260
| +30% | +$143K |
|
|
INXN
588
DELISTED
Interxion Holding N.V.
INXN
| $616K | 0.01% |
10,452
+1,020
| +11% | +$60.1K |
|
589
Dr. Reddy's Laboratories
RDY
$11.9B
| $612K | 0.01% |
81,410
-1,965
| -2% | -$14.8K |
|
590
ON Semiconductor
ON
$19.9B
| $609K | 0.01% |
29,093
+18,807
| +183% | +$394K |
|
591
Embraer
ERJ
$11.1B
| $608K | 0.01% |
25,425
-62,191
| -71% | -$1.49M |
|
|
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
| $606K | 0.01% |
6,818
+2,289
| +51% | +$203K |
|
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $603K | 0.01% |
18,914
+2,954
| +19% | +$94.2K |
|
594
iShares S&P 500 Value ETF
IVE
$41B
| $601K | 0.01% |
5,262
-3,215
| -38% | -$367K |
|
595
Revvity
RVTY
$10B
| $596K | 0.01% |
8,154
+1,374
| +20% | +$100K |
|
596
XPO
XPO
$15.4B
| $595K | 0.01% |
18,794
-36,142
| -66% | -$1.14M |
|
597
Genpact
G
$7.71B
| $594K | 0.01% |
18,726
+2,260
| +14% | +$71.7K |
|
|
BLDP
598
Ballard Power Systems
BLDP
$568M
| $588K | 0.01% |
133,324
| – | – |
|
599
HCA Healthcare
HCA
$97.8B
| $586K | 0.01% |
6,672
-1,501
| -18% | -$132K |
|
|
DF
600
DELISTED
Dean Foods Company
DF
| $584K | 0.01% |
50,552
+290
| +0.6% | +$3.35K |
|