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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Germany ETF
EWG
$2.38B
| $751K | 0.01% |
25,254
+630
| +3% | +$18.7K |
|
577
Pinnacle West Capital
PNW
$10.5B
| $749K | 0.01% |
9,462
+1,626
| +21% | +$129K |
|
578
MSCI
MSCI
$43.6B
| $744K | 0.01% |
+4,195
| New | +$744K |
|
579
Ericsson
ERIC
$26.5B
| $741K | 0.01% |
84,210
| – | – |
|
580
D.R. Horton
DHI
$52.5B
| $735K | 0.01% |
17,414
-12,927
| -43% | -$546K |
|
|
SPWR
581
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | 0.01% |
153,234
| – | – |
|
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $732K | 0.01% |
14,780
+1,390
| +10% | +$68.8K |
|
583
Analog Devices
ADI
$122B
| $730K | 0.01% |
7,896
-1,280
| -14% | -$118K |
|
584
Progressive
PGR
$144B
| $727K | 0.01% |
10,229
-2,142
| -17% | -$152K |
|
585
Vanguard S&P 500 ETF
VOO
$734B
| $725K | 0.01% |
2,715
| – | – |
|
586
Signet Jewelers
SIG
$3.75B
| $723K | 0.01% |
10,970
-13,098
| -54% | -$863K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $718K | 0.01% |
5,036
| – | – |
|
588
Air Products & Chemicals
APD
$64B
| $711K | 0.01% |
4,255
-1,000
| -19% | -$167K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $706K | 0.01% |
11,279
+2,201
| +24% | +$138K |
|
590
Tyler Technologies
TYL
$23.6B
| $701K | 0.01% |
2,862
+212
| +8% | +$51.9K |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $700K | 0.01% |
+10,402
| New | +$700K |
|
592
Amdocs
DOX
$9.23B
| $696K | 0.01% |
10,544
+1,986
| +23% | +$131K |
|
593
Fastenal
FAST
$55.1B
| $696K | 0.01% |
47,964
+320
| +0.7% | +$4.64K |
|
594
Genpact
G
$7.49B
| $696K | 0.01% |
22,751
+3,165
| +16% | +$96.8K |
|
595
McKesson
MCK
$87.8B
| $695K | 0.01% |
5,239
-1,090
| -17% | -$145K |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $695K | 0.01% |
+13,381
| New | +$695K |
|
597
Shake Shack
SHAK
$3.92B
| $692K | 0.01% |
10,988
+4,147
| +61% | +$261K |
|
598
Capital One
COF
$143B
| $689K | 0.01% |
7,258
-2,668
| -27% | -$253K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $689K | 0.01% |
11,735
-1,437
| -11% | -$84.4K |
|
600
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $682K | 0.01% |
20,000
| – | – |
|