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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.4B
| $677K | 0.01% |
9,670
+1,722
| +22% | +$121K |
|
602
VanEck Oil Services ETF
OIH
$858M
| $668K | 0.01% |
1,547
| – | – |
|
603
Dr. Reddy's Laboratories
RDY
$12.1B
| $665K | 0.01% |
96,075
-1,585
| -2% | -$11K |
|
604
Equinor
EQNR
$62.9B
| $657K | 0.01% |
23,296
-6,704
| -22% | -$189K |
|
605
Conagra Brands
CAG
$9.27B
| $654K | 0.01% |
19,256
-120
| -0.6% | -$4.08K |
|
606
Galicia Financial Group
GGAL
$5.15B
| $652K | 0.01% |
25,634
+8,162
| +47% | +$208K |
|
607
Digital Realty Trust
DLR
$59.3B
| $645K | 0.01% |
+5,734
| New | +$645K |
|
608
Range Resources
RRC
$8.3B
| $645K | 0.01% |
37,948
+9,835
| +35% | +$167K |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $643K | 0.01% |
8,719
-989
| -10% | -$72.9K |
|
610
PACCAR
PCAR
$51.8B
| $638K | 0.01% |
14,045
+6,390
| +83% | +$290K |
|
611
Baxter International
BAX
$12.3B
| $634K | 0.01% |
8,218
-4,666
| -36% | -$360K |
|
612
Huntington Bancshares
HBAN
$25.8B
| $629K | 0.01% |
42,175
+20,492
| +95% | +$306K |
|
613
Trane Technologies
TT
$92.9B
| $629K | 0.01% |
6,147
+3,517
| +134% | +$360K |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $625K | 0.01% |
22,596
+5,569
| +33% | +$154K |
|
615
Ingredion
INGR
$8.08B
| $617K | 0.01% |
5,880
+392
| +7% | +$41.1K |
|
616
Genuine Parts
GPC
$19.4B
| $613K | 0.01% |
6,170
+708
| +13% | +$70.3K |
|
617
Brighthouse Financial
BHF
$2.79B
| $611K | 0.01% |
13,800
+2,292
| +20% | +$101K |
|
618
iQIYI
IQ
$2.5B
| $603K | 0.01% |
+22,288
| New | +$603K |
|
619
Sherwin-Williams
SHW
$89.1B
| $602K | 0.01% |
3,969
-3,054
| -43% | -$463K |
|
|
SCG
620
DELISTED
Scana
SCG
| $602K | 0.01% |
15,469
-7,605
| -33% | -$296K |
|
621
General Dynamics
GD
$86.9B
| $601K | 0.01% |
2,934
-1,803
| -38% | -$369K |
|
622
Nokia
NOK
$24.6B
| $598K | 0.01% |
107,178
-104,286
| -49% | -$582K |
|
|
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $596K | 0.01% |
26,653
| – | – |
|
624
Labcorp
LH
$22.7B
| $593K | 0.01% |
3,976
+1,812
| +84% | +$270K |
|
625
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $592K | 0.01% |
20,040
| – | – |
|