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 | |
|---|---|---|---|---|---|---|
|
GOOS
601
Canada Goose Holdings
GOOS
$1.47B
| $460K | ﹤0.01% |
10,513
+3,833
| +57% | +$168K |
|
602
IPG Photonics
IPGP
$3.5B
| $459K | ﹤0.01% |
4,054
-973
| -19% | -$110K |
|
603
Conagra Brands
CAG
$9.3B
| $457K | ﹤0.01% |
21,413
+2,157
| +11% | +$46K |
|
604
Zoetis
ZTS
$67.3B
| $457K | ﹤0.01% |
5,342
-3,012
| -36% | -$258K |
|
605
Martin Marietta Materials
MLM
$37.8B
| $452K | ﹤0.01% |
2,629
+633
| +32% | +$109K |
|
606
Eastman Chemical
EMN
$7.91B
| $449K | ﹤0.01% |
6,136
+329
| +6% | +$24.1K |
|
607
JB Hunt Transport Services
JBHT
$13.8B
| $444K | ﹤0.01% |
4,770
-1,711
| -26% | -$159K |
|
608
Markel Group
MKL
$24.4B
| $437K | ﹤0.01% |
421
-641
| -60% | -$665K |
|
609
Hartford Financial Services
HIG
$36.7B
| $434K | ﹤0.01% |
9,767
+382
| +4% | +$17K |
|
610
Snap-on
SNA
$17.1B
| $426K | ﹤0.01% |
2,935
-177
| -6% | -$25.7K |
|
611
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $424K | ﹤0.01% |
20,040
| – | – |
|
612
Nokia
NOK
$24.7B
| $418K | ﹤0.01% |
71,897
-35,281
| -33% | -$205K |
|
613
W.R. Berkley
WRB
$27.5B
| $418K | ﹤0.01% |
19,096
-33,827
| -64% | -$740K |
|
614
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $415K | ﹤0.01% |
4,797
+250
| +5% | +$21.6K |
|
615
iShares S&P 500 Value ETF
IVE
$41B
| $411K | ﹤0.01% |
4,062
| – | – |
|
616
Dollar General
DG
$23.9B
| $410K | ﹤0.01% |
+3,798
| New | +$410K |
|
617
Ball Corp
BALL
$13.9B
| $407K | ﹤0.01% |
8,846
+1,226
| +16% | +$56.4K |
|
618
ENI
E
$52.1B
| $403K | ﹤0.01% |
12,806
| – | – |
|
619
CBRE Group
CBRE
$48.2B
| $402K | ﹤0.01% |
+10,047
| New | +$402K |
|
620
Liberty Global Class A
LBTYA
$3.99B
| $401K | ﹤0.01% |
18,776
+1,609
| +9% | +$34.4K |
|
621
Broadridge
BR
$29.7B
| $399K | ﹤0.01% |
4,144
-11,950
| -74% | -$1.15M |
|
622
iShares MSCI EAFE ETF
EFA
$66.6B
| $399K | ﹤0.01% |
6,792
| – | – |
|
623
Advance Auto Parts
AAP
$3.66B
| $397K | ﹤0.01% |
2,524
+653
| +35% | +$103K |
|
624
Norfolk Southern
NSC
$61.8B
| $397K | ﹤0.01% |
2,654
+50
| +2% | +$7.48K |
|
|
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
| $397K | ﹤0.01% |
233
| – | – |
|